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Ticker: APIE CUSIP: 89834G737 Class: ACTIVEPASSIVE EQ

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

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

Q4 2025
Shares 8,765 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 6,040 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 6,135 Value ($000) $204 Avg Close — Range —