FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 3,186 Value ($000) $363 Avg Close Range
Q3 2025
Shares 3,249 Value ($000) $356 Avg Close Range
Q2 2025
Shares 3,897 Value ($000) $404 Avg Close Range
Q1 2025
Shares 2,372 Value ($000) $246 Avg Close Range
Q4 2024
Shares 2,720 Value ($000) $283 Avg Close Range
Q3 2024
Shares 2,822 Value ($000) $316 Avg Close Range
Q2 2024
Shares 2,815 Value ($000) $294 Avg Close Range
Q1 2024
Shares 2,815 Value ($000) $309 Avg Close Range
Q4 2023
Shares 3,173 Value ($000) $329 Avg Close Range
Q3 2023
Shares 4,453 Value ($000) $433 Avg Close Range
Q2 2023
Shares 4,695 Value ($000) $509 Avg Close Range
Q1 2023
Shares 16,635 Value ($000) $1,789 Avg Close Range
Q4 2022
Shares 18,322 Value ($000) $1,992 Avg Close Range
Q3 2022
Shares 19,117 Value ($000) $1,858 Avg Close Range
Q2 2022
Shares 20,796 Value ($000) $2,144 Avg Close Range
Q1 2022
Shares 12,650 Value ($000) $1,450 Avg Close Range
Q4 2021
Shares 12,843 Value ($000) $1,595 Avg Close Range
Q3 2021
Shares 10,797 Value ($000) $1,285 Avg Close Range
Q2 2021
Shares 9,935 Value ($000) $1,164 Avg Close Range
Q1 2021
Shares 3,515 Value ($000) $382 Avg Close Range
Q4 2020
Shares 2,549 Value ($000) $273 Avg Close Range
Q3 2020
Shares 2,549 Value ($000) $241,000 Avg Close Range