FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 56,991 Value ($000) $2,242 Avg Close — Range —
Q3 2025
Shares 55,927 Value ($000) $2,161 Avg Close — Range —
Q2 2025
Shares 59,531 Value ($000) $2,245 Avg Close — Range —
Q1 2025
Shares 44,654 Value ($000) $1,662 Avg Close — Range —
Q4 2024
Shares 47,417 Value ($000) $1,764 Avg Close — Range —
Q3 2024
Shares 46,352 Value ($000) $1,691 Avg Close — Range —
Q2 2024
Shares 48,844 Value ($000) $1,726 Avg Close — Range —
Q1 2024
Shares 23,903 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 18,006 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 19,637 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 22,733 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 30,026 Value ($000) $891 Avg Close — Range —
Q4 2022
Shares 40,392 Value ($000) $1,190 Avg Close — Range —
Q3 2022
Shares 30,374 Value ($000) $869 Avg Close — Range —
Q2 2022
Shares 28,824 Value ($000) $840 Avg Close — Range —
Q4 2021
Shares 40,622 Value ($000) $1,285 Avg Close — Range —
Q3 2021
Shares 43,953 Value ($000) $1,345 Avg Close — Range —
Q2 2021
Shares 47,561 Value ($000) $1,452 Avg Close — Range —