FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 12,874 Value ($000) $1,465 Avg Close — Range —
Q3 2025
Shares 14,412 Value ($000) $1,581 Avg Close — Range —
Q2 2025
Shares 14,191 Value ($000) $1,471 Avg Close — Range —
Q1 2025
Shares 13,082 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 13,188 Value ($000) $1,373 Avg Close — Range —
Q3 2024
Shares 11,193 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 15,035 Value ($000) $1,571 Avg Close — Range —
Q1 2024
Shares 25,418 Value ($000) $2,786 Avg Close — Range —
Q4 2023
Shares 22,854 Value ($000) $2,367 Avg Close — Range —
Q3 2023
Shares 21,958 Value ($000) $2,133 Avg Close — Range —
Q2 2023
Shares 38,446 Value ($000) $4,164 Avg Close — Range —
Q1 2023
Shares 42,460 Value ($000) $4,566 Avg Close — Range —
Q4 2022
Shares 63,409 Value ($000) $6,894 Avg Close — Range —
Q3 2022
Shares 69,016 Value ($000) $6,708 Avg Close — Range —
Q2 2022
Shares 61,107 Value ($000) $6,301 Avg Close — Range —
Q1 2022
Shares 60,855 Value ($000) $6,978 Avg Close — Range —
Q4 2021
Shares 61,868 Value ($000) $7,682 Avg Close — Range —
Q3 2021
Shares 43,264 Value ($000) $5,150 Avg Close — Range —
Q2 2021
Shares 33,413 Value ($000) $3,913 Avg Close — Range —
Q1 2021
Shares 34,414 Value ($000) $3,738 Avg Close — Range —
Q4 2020
Shares 32,683 Value ($000) $3,502 Avg Close — Range —
Q3 2020
Shares 29,603 Value ($000) $2,805,000 Avg Close — Range —