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Kestra Advisory Services, LLC
> HUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | HUSV | 58,846 | -31,453 | 1,937,210,000 | -1,045,854,000 | $32,919.99 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 90,299 | 29,737 | 2,983,064,000 | 2,981,128,000 | $33,035.40 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 60,562 | -4,766 | 1,936,000 | -335,000 | $31.97 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 65,328 | 26,878 | 2,271,000 | 892,000 | $34.76 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 38,450 | -45,246 | 1,379,000 | -2,672,621,000 | $35.86 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 83,696 | -6,576 | 2,674,000 | -193,000 | $31.95 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 90,272 | -1,298 | 2,867,000 | 121,000 | $31.76 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 91,570 | -8 | 2,746,000 | 118,000 | $29.99 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | HUSV | 91,578 | 91,578 | 2,628,000 | 2,628,000 | $28.70 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | HUSV | 100,511 | 100,511 | 2,748,000 | 2,748,000 | $27.34 |
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