FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 65,836 Value ($000) $7,152 Avg Close — Range —
Q3 2025
Shares 58,715 Value ($000) $6,597 Avg Close — Range —
Q2 2025
Shares 60,313 Value ($000) $6,513 Avg Close — Range —
Q1 2025
Shares 62,471 Value ($000) $6,291 Avg Close — Range —
Q4 2024
Shares 70,641 Value ($000) $7,209 Avg Close — Range —
Q3 2024
Shares 69,481 Value ($000) $7,596 Avg Close — Range —
Q2 2024
Shares 72,601 Value ($000) $7,259 Avg Close — Range —
Q1 2024
Shares 68,821 Value ($000) $7,027 Avg Close — Range —
Q4 2023
Shares 65,622 Value ($000) $6,221 Avg Close — Range —
Q3 2023
Shares 66,771 Value ($000) $5,525 Avg Close — Range —
Q2 2023
Shares 59,295 Value ($000) $5,252 Avg Close — Range —
Q1 2023
Shares 47,040 Value ($000) $3,934 Avg Close — Range —
Q4 2022
Shares 47,231 Value ($000) $3,748 Avg Close — Range —
Q3 2022
Shares 37,256 Value ($000) $2,675 Avg Close — Range —
Q2 2022
Shares 32,150 Value ($000) $2,315 Avg Close — Range —
Q1 2022
Shares 46,022 Value ($000) $3,879 Avg Close — Range —
Q4 2021
Shares 29,822 Value ($000) $2,827 Avg Close — Range —
Q3 2021
Shares 22,422 Value ($000) $1,909 Avg Close — Range —
Q2 2021
Shares 20,019 Value ($000) $1,673 Avg Close — Range —
Q1 2021
Shares 18,658 Value ($000) $1,459 Avg Close — Range —
Q4 2020
Shares 11,627 Value ($000) $834 Avg Close — Range —
Q3 2020
Shares 116 Value ($000) $470,000 Avg Close — Range —