FIRST TR EXCHNG TRADED FD VI

Ticker: XDEC CUSIP: 33740U786 Class: ETF

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

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

Q4 2025
Shares 154,596 Value ($000) $6,326 Avg Close Range
Q3 2025
Shares 155,647 Value ($000) $6,241 Avg Close Range
Q2 2025
Shares 175,546 Value ($000) $6,818 Avg Close Range
Q1 2025
Shares 176,354 Value ($000) $6,489 Avg Close Range
Q4 2024
Shares 167,585 Value ($000) $6,251 Avg Close Range
Q3 2024
Shares 154,361 Value ($000) $5,676 Avg Close Range
Q2 2024
Shares 119,785 Value ($000) $4,321 Avg Close Range
Q1 2024
Shares 113,946 Value ($000) $4,018 Avg Close Range
Q4 2023
Shares 112,840 Value ($000) $3,840 Avg Close Range
Q3 2023
Shares 104,038 Value ($000) $3,422 Avg Close Range
Q2 2023
Shares 144,521 Value ($000) $4,716 Avg Close Range
Q1 2023
Shares 478,588 Value ($000) $14,940 Avg Close Range
Q4 2022
Shares 416,094 Value ($000) $12,381 Avg Close Range
Q3 2022
Shares 14,778 Value ($000) $407 Avg Close Range