FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 8,818 Value ($000) $1,427 Avg Close — Range —
Q3 2025
Shares 8,880 Value ($000) $1,426 Avg Close — Range —
Q2 2025
Shares 6,175 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 2,382 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 2,057 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 1,887 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 2,321 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 2,165 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 2,395 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 2,438 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 6,101 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 2,803 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 3,575 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 79,490 Value ($000) $8,920 Avg Close — Range —
Q4 2021
Shares 94,879 Value ($000) $11,918 Avg Close — Range —
Q3 2021
Shares 32,563 Value ($000) $3,852 Avg Close — Range —
Q2 2021
Shares 21,203 Value ($000) $2,535 Avg Close — Range —
Q1 2021
Shares 13,137 Value ($000) $1,423 Avg Close — Range —
Q4 2020
Shares 16,194 Value ($000) $1,685 Avg Close — Range —
Q3 2020
Shares 10,071 Value ($000) $867,000 Avg Close — Range —