FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

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

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

Q4 2025
Shares 21,968 Value ($000) $940 Avg Close Range
Q3 2025
Shares 21,336 Value ($000) $884 Avg Close Range
Q2 2025
Shares 23,389 Value ($000) $874 Avg Close Range
Q1 2025
Shares 26,944 Value ($000) $816 Avg Close Range
Q4 2024
Shares 25,907 Value ($000) $788 Avg Close Range
Q3 2024
Shares 12,966 Value ($000) $411 Avg Close Range
Q2 2024
Shares 13,086 Value ($000) $366 Avg Close Range
Q1 2024
Shares 10,213 Value ($000) $278 Avg Close Range