FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 302,001 Value ($000) $11,573 Avg Close — Range —
Q3 2025
Shares 288,607 Value ($000) $10,973 Avg Close — Range —
Q2 2025
Shares 287,565 Value ($000) $10,145 Avg Close — Range —
Q1 2025
Shares 300,178 Value ($000) $10,056 Avg Close — Range —
Q4 2024
Shares 323,605 Value ($000) $11,601 Avg Close — Range —
Q3 2024
Shares 410,378 Value ($000) $14,930 Avg Close — Range —
Q2 2024
Shares 492,149 Value ($000) $16,428 Avg Close — Range —
Q1 2024
Shares 498,225 Value ($000) $17,348 Avg Close — Range —
Q4 2023
Shares 250,075 Value ($000) $8,195 Avg Close — Range —
Q3 2023
Shares 289,304 Value ($000) $8,167 Avg Close — Range —
Q2 2023
Shares 266,104 Value ($000) $7,533 Avg Close — Range —
Q1 2023
Shares 266,983 Value ($000) $7,115 Avg Close — Range —
Q4 2022
Shares 228,030 Value ($000) $5,940 Avg Close — Range —
Q3 2022
Shares 168,482 Value ($000) $3,897 Avg Close — Range —
Q2 2022
Shares 167,821 Value ($000) $4,008 Avg Close — Range —
Q1 2022
Shares 160,059 Value ($000) $4,461 Avg Close — Range —
Q4 2021
Shares 16,110 Value ($000) $488 Avg Close — Range —