FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 3,412 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 8,226 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 11,952 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 12,348 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 12,213 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 12,980 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 14,689 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 15,928 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 16,698 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 17,726 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 14,552 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 9,916 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 16,192 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 19,956 Value ($000) $775 Avg Close — Range —
Q1 2022
Shares 22,725 Value ($000) $1,043 Avg Close — Range —
Q4 2021
Shares 44,772 Value ($000) $2,072 Avg Close — Range —
Q3 2021
Shares 5,347 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 5,497 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 5,394 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 124,668 Value ($000) $4,239 Avg Close — Range —