FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 4,100 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 4,295 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 4,494 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 4,534 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 47,442 Value ($000) $4,418 Avg Close — Range —
Q3 2024
Shares 60,470 Value ($000) $5,627 Avg Close — Range —
Q2 2024
Shares 76,925 Value ($000) $6,772 Avg Close — Range —
Q1 2024
Shares 78,343 Value ($000) $7,133 Avg Close — Range —
Q4 2023
Shares 81,031 Value ($000) $7,141 Avg Close — Range —
Q3 2023
Shares 82,852 Value ($000) $6,741 Avg Close — Range —
Q2 2023
Shares 87,715 Value ($000) $7,398 Avg Close — Range —
Q1 2023
Shares 85,216 Value ($000) $7,026 Avg Close — Range —
Q4 2022
Shares 68,311 Value ($000) $5,214 Avg Close — Range —