FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,410 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 15,750 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 17,700 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 14,300 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 5,400 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 5,400 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 5,400 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 6,915 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 67,358 Value ($000) $2,181 Avg Close — Range —