FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 30,277 Value ($000) $6,253 Avg Close — Range —
Q3 2025
Shares 17,933 Value ($000) $3,215 Avg Close — Range —
Q2 2025
Shares 16,286 Value ($000) $2,627 Avg Close — Range —
Q1 2025
Shares 16,621 Value ($000) $2,827 Avg Close — Range —
Q4 2024
Shares 19,191 Value ($000) $3,190 Avg Close — Range —
Q3 2024
Shares 10,522 Value ($000) $1,809 Avg Close — Range —
Q2 2024
Shares 11,069 Value ($000) $1,705 Avg Close — Range —
Q1 2024
Shares 19,423 Value ($000) $2,987 Avg Close — Range —
Q4 2023
Shares 14,729 Value ($000) $2,328 Avg Close — Range —
Q3 2023
Shares 16,547 Value ($000) $2,422 Avg Close — Range —
Q2 2023
Shares 15,867 Value ($000) $2,430 Avg Close — Range —
Q1 2023
Shares 16,838 Value ($000) $2,610 Avg Close — Range —
Q4 2022
Shares 16,586 Value ($000) $2,556 Avg Close — Range —
Q3 2022
Shares 13,217 Value ($000) $1,744 Avg Close — Range —
Q2 2022
Shares 13,245 Value ($000) $1,795 Avg Close — Range —
Q1 2022
Shares 15,639 Value ($000) $2,332 Avg Close — Range —
Q4 2021
Shares 20,833 Value ($000) $3,374 Avg Close — Range —
Q3 2021
Shares 22,642 Value ($000) $3,760 Avg Close — Range —
Q2 2021
Shares 36,874 Value ($000) $6,365 Avg Close — Range —
Q1 2021
Shares 40,299 Value ($000) $6,468 Avg Close — Range —
Q4 2020
Shares 50,054 Value ($000) $8,472 Avg Close — Range —
Q3 2020
Shares 43,152 Value ($000) $6,798,000 Avg Close — Range —