FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 12,647 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 12,332 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 17,917 Value ($000) $1,970 Avg Close — Range —
Q1 2025
Shares 17,181 Value ($000) $1,760 Avg Close — Range —
Q4 2024
Shares 18,963 Value ($000) $1,978 Avg Close — Range —
Q3 2024
Shares 18,351 Value ($000) $1,912 Avg Close — Range —
Q2 2024
Shares 175,267 Value ($000) $16,999 Avg Close — Range —
Q1 2024
Shares 185,278 Value ($000) $18,387 Avg Close — Range —
Q4 2023
Shares 140,949 Value ($000) $12,709 Avg Close — Range —
Q3 2023
Shares 132,058 Value ($000) $10,710 Avg Close — Range —
Q2 2023
Shares 129,062 Value ($000) $10,842 Avg Close — Range —
Q1 2023
Shares 143,835 Value ($000) $11,579 Avg Close — Range —
Q4 2022
Shares 161,026 Value ($000) $12,893 Avg Close — Range —
Q3 2022
Shares 135,063 Value ($000) $9,754 Avg Close — Range —
Q2 2022
Shares 125,538 Value ($000) $9,550 Avg Close — Range —
Q1 2022
Shares 11,144 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 11,623 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 9,509 Value ($000) $811 Avg Close — Range —
Q2 2021
Shares 9,538 Value ($000) $819 Avg Close — Range —
Q1 2021
Shares 8,224 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 29,688 Value ($000) $2,169 Avg Close — Range —
Q3 2020
Shares 15,073 Value ($000) $953,000 Avg Close — Range —