FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 17,884 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 17,739 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 13,809 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 8,447 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 9,411 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 6,098 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 9,517 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 10,325 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 4,871 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 19,409 Value ($000) $990 Avg Close — Range —
Q2 2023
Shares 10,392 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 13,700 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 10,848 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 15,625 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 19,895 Value ($000) $890 Avg Close — Range —
Q1 2022
Shares 30,169 Value ($000) $1,644 Avg Close — Range —
Q4 2021
Shares 43,871 Value ($000) $2,722 Avg Close — Range —
Q3 2021
Shares 58,682 Value ($000) $3,469 Avg Close — Range —
Q2 2021
Shares 88,799 Value ($000) $5,392 Avg Close — Range —
Q1 2021
Shares 30,520 Value ($000) $1,776 Avg Close — Range —
Q4 2020
Shares 16,528 Value ($000) $845 Avg Close — Range —
Q3 2020
Shares 16,751 Value ($000) $741,000 Avg Close — Range —