FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

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

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

Q4 2025
Shares 226,179 Value ($000) $10,198 Avg Close Range
Q3 2025
Shares 225,198 Value ($000) $9,857 Avg Close Range
Q2 2025
Shares 194,763 Value ($000) $8,134 Avg Close Range
Q1 2025
Shares 192,892 Value ($000) $7,550 Avg Close Range
Q4 2024
Shares 189,511 Value ($000) $7,607 Avg Close Range
Q3 2024
Shares 131,020 Value ($000) $5,174 Avg Close Range
Q2 2024
Shares 134,263 Value ($000) $5,171 Avg Close Range
Q1 2024
Shares 134,807 Value ($000) $5,052 Avg Close Range
Q4 2023
Shares 97,086 Value ($000) $3,472 Avg Close Range
Q3 2023
Shares 33,183 Value ($000) $1,114 Avg Close Range
Q2 2023
Shares 94,700 Value ($000) $3,197 Avg Close Range
Q1 2023
Shares 95,561 Value ($000) $3,057 Avg Close Range
Q4 2022
Shares 116,735 Value ($000) $3,573 Avg Close Range
Q3 2022
Shares 151,554 Value ($000) $4,539 Avg Close Range
Q2 2022
Shares 107,019 Value ($000) $3,202 Avg Close Range
Q1 2022
Shares 72,753 Value ($000) $2,349 Avg Close Range
Q4 2021
Shares 29,850 Value ($000) $979 Avg Close Range
Q4 2020
Shares 22,060 Value ($000) $671 Avg Close Range