FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q3 2023
Shares 13,775 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 12,833 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 21,081 Value ($000) $1,171 Avg Close — Range —
Q4 2022
Shares 21,780 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 25,196 Value ($000) $1,158 Avg Close — Range —
Q2 2022
Shares 25,509 Value ($000) $1,228 Avg Close — Range —
Q1 2022
Shares 26,128 Value ($000) $1,477 Avg Close — Range —
Q4 2021
Shares 26,529 Value ($000) $1,656 Avg Close — Range —
Q3 2021
Shares 27,127 Value ($000) $1,555 Avg Close — Range —
Q2 2021
Shares 26,954 Value ($000) $1,590 Avg Close — Range —
Q1 2021
Shares 3,951 Value ($000) $224 Avg Close — Range —