FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 56,657 Value ($000) $3,419 Avg Close — Range —
Q3 2025
Shares 57,170 Value ($000) $3,395 Avg Close — Range —
Q2 2025
Shares 64,599 Value ($000) $3,621 Avg Close — Range —
Q1 2025
Shares 59,729 Value ($000) $3,166 Avg Close — Range —
Q4 2024
Shares 65,650 Value ($000) $3,554 Avg Close — Range —
Q3 2024
Shares 57,938 Value ($000) $2,962 Avg Close — Range —
Q2 2024
Shares 64,705 Value ($000) $2,995 Avg Close — Range —
Q1 2024
Shares 64,865 Value ($000) $3,082 Avg Close — Range —
Q4 2023
Shares 63,877 Value ($000) $2,765 Avg Close — Range —
Q3 2023
Shares 160,127 Value ($000) $6,058 Avg Close — Range —
Q2 2023
Shares 162,140 Value ($000) $6,113 Avg Close — Range —
Q1 2023
Shares 127,262 Value ($000) $4,751 Avg Close — Range —
Q4 2022
Shares 125,839 Value ($000) $5,154 Avg Close — Range —
Q3 2022
Shares 217,566 Value ($000) $8,009 Avg Close — Range —
Q2 2022
Shares 227,487 Value ($000) $8,838 Avg Close — Range —
Q1 2022
Shares 277,272 Value ($000) $12,730 Avg Close — Range —
Q4 2021
Shares 224,970 Value ($000) $10,412 Avg Close — Range —
Q3 2021
Shares 151,241 Value ($000) $6,692 Avg Close — Range —
Q2 2021
Shares 27,213 Value ($000) $1,188 Avg Close — Range —
Q1 2021
Shares 15,542 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 18,260 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 15,309 Value ($000) $388,000 Avg Close — Range —