FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 110,690 Value ($000) $5,406 Avg Close — Range —
Q3 2025
Shares 107,029 Value ($000) $5,011 Avg Close — Range —
Q2 2025
Shares 113,032 Value ($000) $5,051 Avg Close — Range —
Q1 2025
Shares 109,544 Value ($000) $4,592 Avg Close — Range —
Q4 2024
Shares 114,875 Value ($000) $4,924 Avg Close — Range —
Q3 2024
Shares 74,186 Value ($000) $3,128 Avg Close — Range —
Q2 2024
Shares 80,361 Value ($000) $3,329 Avg Close — Range —
Q1 2024
Shares 76,745 Value ($000) $3,100 Avg Close — Range —
Q4 2023
Shares 68,233 Value ($000) $2,642 Avg Close — Range —
Q3 2023
Shares 27,841 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 26,578 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 40,122 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 73,868 Value ($000) $2,413 Avg Close — Range —
Q3 2022
Shares 168,849 Value ($000) $5,488 Avg Close — Range —
Q2 2022
Shares 169,346 Value ($000) $5,483 Avg Close — Range —
Q1 2022
Shares 153,206 Value ($000) $5,309 Avg Close — Range —
Q4 2021
Shares 130,263 Value ($000) $4,601 Avg Close — Range —
Q4 2020
Shares 22,041 Value ($000) $736 Avg Close — Range —