FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 48,442 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 50,666 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 62,417 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 64,114 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 76,518 Value ($000) $1,250 Avg Close — Range —
Q3 2024
Shares 24,844 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 38,544 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 203,830 Value ($000) $3,818 Avg Close — Range —
Q4 2023
Shares 196,736 Value ($000) $3,284 Avg Close — Range —
Q3 2023
Shares 192,416 Value ($000) $3,352 Avg Close — Range —
Q2 2023
Shares 196,463 Value ($000) $3,073 Avg Close — Range —
Q1 2023
Shares 192,924 Value ($000) $2,994 Avg Close — Range —
Q4 2022
Shares 255,169 Value ($000) $4,361 Avg Close — Range —
Q3 2022
Shares 348,575 Value ($000) $5,441 Avg Close — Range —
Q2 2022
Shares 279,607 Value ($000) $4,127 Avg Close — Range —
Q1 2022
Shares 284,724 Value ($000) $4,536 Avg Close — Range —
Q4 2021
Shares 108,308 Value ($000) $1,291 Avg Close — Range —
Q3 2021
Shares 93,613 Value ($000) $1,075 Avg Close — Range —
Q2 2021
Shares 18,253 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 13,981 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 14,748 Value ($000) $118 Avg Close — Range —