FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 7,643 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 9,958 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 7,540 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 16,051 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 8,046 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 10,074 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 10,302 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 12,575 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 18,880 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 10,549 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 9,705 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 10,734 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 15,241 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 15,595 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 14,811 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 15,708 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 21,959 Value ($000) $621 Avg Close — Range —