FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 175,067 Value ($000) $6,189 Avg Close Range
Q3 2025
Shares 181,090 Value ($000) $6,503 Avg Close Range
Q2 2025
Shares 180,025 Value ($000) $6,155 Avg Close Range
Q1 2025
Shares 171,291 Value ($000) $5,096 Avg Close Range
Q4 2024
Shares 190,192 Value ($000) $5,972 Avg Close Range
Q3 2024
Shares 239,389 Value ($000) $7,474 Avg Close Range
Q2 2024
Shares 296,980 Value ($000) $9,061 Avg Close Range