FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 1,572,429 Value ($000) $60,255 Avg Close — Range —
Q3 2025
Shares 1,399,054 Value ($000) $53,191 Avg Close — Range —
Q2 2025
Shares 1,305,901 Value ($000) $46,072 Avg Close — Range —
Q1 2025
Shares 1,269,114 Value ($000) $42,515 Avg Close — Range —
Q4 2024
Shares 1,064,652 Value ($000) $38,168 Avg Close — Range —
Q3 2024
Shares 965,710 Value ($000) $35,133 Avg Close — Range —
Q2 2024
Shares 873,142 Value ($000) $29,145 Avg Close — Range —
Q1 2024
Shares 764,110 Value ($000) $26,606 Avg Close — Range —
Q4 2023
Shares 511,587 Value ($000) $16,765 Avg Close — Range —
Q3 2023
Shares 175,862 Value ($000) $4,965 Avg Close — Range —
Q2 2023
Shares 176,994 Value ($000) $5,011 Avg Close — Range —
Q1 2023
Shares 278,747 Value ($000) $7,429 Avg Close — Range —
Q4 2022
Shares 189,529 Value ($000) $4,937 Avg Close — Range —
Q3 2022
Shares 296,289 Value ($000) $6,853 Avg Close — Range —
Q2 2022
Shares 292,294 Value ($000) $6,980 Avg Close — Range —
Q1 2022
Shares 436,439 Value ($000) $12,164 Avg Close — Range —
Q4 2021
Shares 220,253 Value ($000) $6,675 Avg Close — Range —
Q3 2021
Shares 160,693 Value ($000) $4,543 Avg Close — Range —
Q2 2021
Shares 38,610 Value ($000) $1,123 Avg Close — Range —