FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 11,521 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 14,243 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 15,315 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 14,878 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 15,004 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 11,392 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 12,932 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 12,341 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 12,565 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 18,905 Value ($000) $1,141 Avg Close — Range —
Q2 2023
Shares 81,538 Value ($000) $5,108 Avg Close — Range —
Q1 2023
Shares 29,138 Value ($000) $1,809 Avg Close — Range —
Q4 2022
Shares 33,649 Value ($000) $2,112 Avg Close — Range —
Q3 2022
Shares 37,017 Value ($000) $2,105 Avg Close — Range —
Q2 2022
Shares 29,672 Value ($000) $1,821 Avg Close — Range —
Q1 2022
Shares 11,989 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 7,968 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 8,047 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 9,378 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 8,840 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 13,565 Value ($000) $696 Avg Close — Range —
Q3 2020
Shares 10,896 Value ($000) $524,000 Avg Close — Range —