FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 240,876 Value ($000) $5,639 Avg Close — Range —
Q3 2025
Shares 222,576 Value ($000) $5,228 Avg Close — Range —
Q2 2025
Shares 41,299 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 52,923 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 58,954 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 35,305 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 39,987 Value ($000) $1,051 Avg Close — Range —
Q1 2024
Shares 41,900 Value ($000) $1,150 Avg Close — Range —
Q4 2023
Shares 44,859 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 50,729 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 37,573 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 39,153 Value ($000) $882 Avg Close — Range —
Q4 2022
Shares 40,536 Value ($000) $994 Avg Close — Range —
Q3 2022
Shares 70,963 Value ($000) $1,621 Avg Close — Range —
Q2 2022
Shares 21,714 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 25,272 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 19,728 Value ($000) $324 Avg Close — Range —