FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2025
Shares 6,242 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 7,030 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 8,126 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 8,795 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 8,493 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 8,492 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 9,759 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 10,498 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 11,106 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 13,138 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 9,175 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 16,845 Value ($000) $725 Avg Close — Range —
Q2 2022
Shares 16,994 Value ($000) $760 Avg Close — Range —
Q1 2022
Shares 29,032 Value ($000) $1,582 Avg Close — Range —
Q4 2021
Shares 37,031 Value ($000) $2,297 Avg Close — Range —
Q3 2021
Shares 36,808 Value ($000) $2,176 Avg Close — Range —
Q2 2021
Shares 36,355 Value ($000) $2,207 Avg Close — Range —