FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 8,919 Value ($000) $1,842 Avg Close — Range —
Q3 2025
Shares 8,866 Value ($000) $1,590 Avg Close — Range —
Q2 2025
Shares 8,984 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 8,724 Value ($000) $1,484 Avg Close — Range —
Q4 2024
Shares 8,456 Value ($000) $1,405 Avg Close — Range —
Q3 2024
Shares 8,844 Value ($000) $1,521 Avg Close — Range —
Q2 2024
Shares 9,484 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 9,384 Value ($000) $1,443 Avg Close — Range —
Q4 2023
Shares 9,775 Value ($000) $1,545 Avg Close — Range —
Q3 2023
Shares 10,386 Value ($000) $1,520 Avg Close — Range —
Q2 2023
Shares 10,132 Value ($000) $1,552 Avg Close — Range —
Q1 2023
Shares 9,941 Value ($000) $1,541 Avg Close — Range —
Q4 2022
Shares 9,911 Value ($000) $1,528 Avg Close — Range —
Q3 2022
Shares 9,966 Value ($000) $1,315 Avg Close — Range —
Q2 2022
Shares 9,829 Value ($000) $1,332 Avg Close — Range —
Q1 2022
Shares 10,223 Value ($000) $1,525 Avg Close — Range —
Q4 2021
Shares 14,882 Value ($000) $2,410 Avg Close — Range —
Q3 2021
Shares 15,134 Value ($000) $2,513 Avg Close — Range —
Q2 2021
Shares 15,339 Value ($000) $2,648 Avg Close — Range —
Q1 2021
Shares 18,963 Value ($000) $3,044 Avg Close — Range —
Q4 2020
Shares 18,093 Value ($000) $3,062 Avg Close — Range —
Q3 2020
Shares 18,968 Value ($000) $2,957,000 Avg Close — Range —