FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 17,262 Value ($000) $2,824 Avg Close — Range —
Q3 2025
Shares 17,637 Value ($000) $2,931 Avg Close — Range —
Q2 2025
Shares 22,103 Value ($000) $3,203 Avg Close — Range —
Q1 2025
Shares 18,730 Value ($000) $2,093 Avg Close — Range —
Q4 2024
Shares 24,861 Value ($000) $2,971 Avg Close — Range —
Q3 2024
Shares 20,788 Value ($000) $2,291 Avg Close — Range —
Q2 2024
Shares 24,111 Value ($000) $2,042 Avg Close — Range —
Q1 2024
Shares 31,742 Value ($000) $3,358 Avg Close — Range —
Q4 2023
Shares 30,480 Value ($000) $2,923 Avg Close — Range —
Q3 2023
Shares 33,425 Value ($000) $2,807 Avg Close — Range —
Q2 2023
Shares 112,439 Value ($000) $9,914 Avg Close — Range —
Q1 2023
Shares 112,738 Value ($000) $9,476 Avg Close — Range —
Q4 2022
Shares 110,997 Value ($000) $8,733 Avg Close — Range —
Q3 2022
Shares 108,996 Value ($000) $8,832 Avg Close — Range —
Q2 2022
Shares 101,005 Value ($000) $8,298 Avg Close — Range —
Q1 2022
Shares 125,668 Value ($000) $13,708 Avg Close — Range —
Q4 2021
Shares 175,638 Value ($000) $21,517 Avg Close — Range —
Q3 2021
Shares 214,725 Value ($000) $26,497 Avg Close — Range —
Q2 2021
Shares 202,081 Value ($000) $25,759 Avg Close — Range —
Q1 2021
Shares 197,209 Value ($000) $23,497 Avg Close — Range —
Q4 2020
Shares 232,632 Value ($000) $27,737 Avg Close — Range —
Q3 2020
Shares 232,082 Value ($000) $22,566,000 Avg Close — Range —