FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 384,075 Value ($000) $35,531 Avg Close — Range —
Q3 2025
Shares 386,891 Value ($000) $36,228 Avg Close — Range —
Q2 2025
Shares 426,771 Value ($000) $38,789 Avg Close — Range —
Q1 2025
Shares 417,954 Value ($000) $37,465 Avg Close — Range —
Q4 2024
Shares 504,415 Value ($000) $44,298 Avg Close — Range —
Q3 2024
Shares 418,322 Value ($000) $37,984 Avg Close — Range —
Q2 2024
Shares 489,426 Value ($000) $41,131 Avg Close — Range —
Q1 2024
Shares 479,201 Value ($000) $41,044 Avg Close — Range —
Q4 2023
Shares 470,485 Value ($000) $37,658 Avg Close — Range —
Q3 2023
Shares 465,242 Value ($000) $34,256 Avg Close — Range —
Q2 2023
Shares 546,020 Value ($000) $40,995 Avg Close — Range —
Q1 2023
Shares 791,409 Value ($000) $57,725 Avg Close — Range —
Q4 2022
Shares 944,884 Value ($000) $70,819 Avg Close — Range —
Q3 2022
Shares 817,172 Value ($000) $54,277 Avg Close — Range —
Q2 2022
Shares 941,871 Value ($000) $65,865 Avg Close — Range —
Q1 2022
Shares 805,414 Value ($000) $62,983 Avg Close — Range —
Q4 2021
Shares 711,829 Value ($000) $60,185 Avg Close — Range —
Q3 2021
Shares 737,667 Value ($000) $55,192 Avg Close — Range —
Q2 2021
Shares 669,627 Value ($000) $50,590 Avg Close — Range —
Q1 2021
Shares 578,362 Value ($000) $40,960 Avg Close — Range —
Q4 2020
Shares 500,640 Value ($000) $33,568 Avg Close — Range —
Q3 2020
Shares 406,242 Value ($000) $25,802,000 Avg Close — Range —