FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 25,177 Value ($000) $2,011 Avg Close — Range —
Q3 2025
Shares 25,535 Value ($000) $1,993 Avg Close — Range —
Q2 2025
Shares 26,800 Value ($000) $1,989 Avg Close — Range —
Q1 2025
Shares 24,800 Value ($000) $1,727 Avg Close — Range —
Q4 2024
Shares 25,416 Value ($000) $1,901 Avg Close — Range —
Q3 2024
Shares 23,612 Value ($000) $1,789 Avg Close — Range —
Q2 2024
Shares 27,374 Value ($000) $1,863 Avg Close — Range —
Q1 2024
Shares 27,870 Value ($000) $2,033 Avg Close — Range —
Q4 2023
Shares 29,069 Value ($000) $1,885 Avg Close — Range —
Q3 2023
Shares 53,676 Value ($000) $3,083 Avg Close — Range —
Q2 2023
Shares 37,102 Value ($000) $2,229 Avg Close — Range —
Q1 2023
Shares 23,736 Value ($000) $1,319 Avg Close — Range —
Q4 2022
Shares 28,623 Value ($000) $1,474 Avg Close — Range —
Q3 2022
Shares 28,147 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 35,351 Value ($000) $1,701 Avg Close — Range —
Q1 2022
Shares 114,181 Value ($000) $6,454 Avg Close — Range —
Q4 2021
Shares 99,970 Value ($000) $6,239 Avg Close — Range —
Q3 2021
Shares 100,361 Value ($000) $5,755 Avg Close — Range —
Q2 2021
Shares 109,206 Value ($000) $6,442 Avg Close — Range —
Q1 2021
Shares 104,174 Value ($000) $5,901 Avg Close — Range —
Q4 2020
Shares 96,635 Value ($000) $4,828 Avg Close — Range —
Q3 2020
Shares 80,814 Value ($000) $3,362,000 Avg Close — Range —