FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 83,964 Value ($000) $7,768 Avg Close — Range —
Q3 2025
Shares 86,207 Value ($000) $8,072 Avg Close — Range —
Q2 2025
Shares 88,362 Value ($000) $8,031 Avg Close — Range —
Q1 2025
Shares 118,521 Value ($000) $10,624 Avg Close — Range —
Q4 2024
Shares 172,920 Value ($000) $15,186 Avg Close — Range —
Q3 2024
Shares 188,461 Value ($000) $17,112 Avg Close — Range —
Q2 2024
Shares 192,129 Value ($000) $16,147 Avg Close — Range —
Q1 2024
Shares 193,941 Value ($000) $16,611 Avg Close — Range —
Q4 2023
Shares 209,622 Value ($000) $16,778 Avg Close — Range —
Q3 2023
Shares 229,396 Value ($000) $16,890 Avg Close — Range —
Q2 2023
Shares 209,449 Value ($000) $15,725 Avg Close — Range —
Q1 2023
Shares 223,919 Value ($000) $16,333 Avg Close — Range —
Q4 2022
Shares 204,330 Value ($000) $15,315 Avg Close — Range —
Q3 2022
Shares 90,534 Value ($000) $6,013 Avg Close — Range —
Q2 2022
Shares 80,117 Value ($000) $5,603 Avg Close — Range —
Q1 2022
Shares 75,131 Value ($000) $5,875 Avg Close — Range —
Q4 2021
Shares 76,453 Value ($000) $6,464 Avg Close — Range —
Q3 2021
Shares 72,478 Value ($000) $5,423 Avg Close — Range —
Q2 2021
Shares 69,013 Value ($000) $5,214 Avg Close — Range —
Q1 2021
Shares 93,751 Value ($000) $6,639 Avg Close — Range —
Q4 2020
Shares 93,780 Value ($000) $6,288 Avg Close — Range —
Q3 2020
Shares 120,055 Value ($000) $7,526,000 Avg Close — Range —