FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2022
Shares 20,708 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 20,857 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 18,642 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 17,885 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 155,900 Value ($000) $5,541 Avg Close — Range —
Q3 2021
Shares 115,455 Value ($000) $3,927 Avg Close — Range —
Q4 2020
Shares 107,245 Value ($000) $3,185 Avg Close — Range —