FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 100,291 Value ($000) $4,447 Avg Close — Range —
Q3 2025
Shares 100,696 Value ($000) $4,393 Avg Close — Range —
Q2 2025
Shares 76,340 Value ($000) $3,180 Avg Close — Range —
Q1 2025
Shares 67,955 Value ($000) $2,636 Avg Close — Range —
Q4 2024
Shares 81,046 Value ($000) $3,216 Avg Close — Range —
Q3 2024
Shares 76,902 Value ($000) $3,009 Avg Close — Range —
Q2 2024
Shares 82,963 Value ($000) $3,140 Avg Close — Range —
Q1 2024
Shares 83,549 Value ($000) $3,091 Avg Close — Range —
Q4 2023
Shares 70,390 Value ($000) $2,494 Avg Close — Range —
Q3 2023
Shares 54,713 Value ($000) $1,810 Avg Close — Range —
Q2 2023
Shares 61,165 Value ($000) $2,081 Avg Close — Range —
Q1 2023
Shares 67,883 Value ($000) $2,180 Avg Close — Range —
Q4 2022
Shares 115,897 Value ($000) $3,607 Avg Close — Range —
Q3 2022
Shares 29,455 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 12,225 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 6,507 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 6,535 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 6,035 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 13,324 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 142 Value ($000) $290,000 Avg Close — Range —