FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 12,031 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 12,027 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 12,023 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 12,559 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 15,555 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 15,399 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 16,610 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 19,882 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 23,570 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 122,976 Value ($000) $2,142 Avg Close — Range —
Q2 2023
Shares 125,793 Value ($000) $1,967 Avg Close — Range —
Q1 2023
Shares 92,022 Value ($000) $1,428 Avg Close — Range —
Q4 2022
Shares 94,291 Value ($000) $1,611 Avg Close — Range —
Q3 2022
Shares 76,416 Value ($000) $1,193 Avg Close — Range —
Q2 2022
Shares 75,576 Value ($000) $1,116 Avg Close — Range —
Q1 2022
Shares 75,878 Value ($000) $1,209 Avg Close — Range —
Q4 2021
Shares 56,694 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 10,646 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 120,911 Value ($000) $1,224 Avg Close — Range —
Q4 2020
Shares 12,486 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 13,904 Value ($000) $78,000 Avg Close — Range —