FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 1,866 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 2,429 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 2,587 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,853 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 2,765 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 2,715 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,994 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 81,737 Value ($000) $5,625 Avg Close — Range —
Q2 2022
Shares 3,180 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,816 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 11,332 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 6,581 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 3,035 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 3,434 Value ($000) $237 Avg Close — Range —