FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2024
Shares 3,610 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 3,399 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 4,693 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 4,966 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 40,307 Value ($000) $2,587 Avg Close — Range —
Q1 2023
Shares 55,936 Value ($000) $3,654 Avg Close — Range —
Q4 2022
Shares 40,348 Value ($000) $2,445 Avg Close — Range —
Q3 2022
Shares 40,411 Value ($000) $2,096 Avg Close — Range —
Q2 2022
Shares 42,505 Value ($000) $2,402 Avg Close — Range —
Q1 2022
Shares 51,882 Value ($000) $3,716 Avg Close — Range —
Q4 2021
Shares 56,082 Value ($000) $3,486 Avg Close — Range —
Q3 2021
Shares 49,087 Value ($000) $2,748 Avg Close — Range —
Q2 2021
Shares 46,279 Value ($000) $2,661 Avg Close — Range —
Q1 2021
Shares 52,437 Value ($000) $2,892 Avg Close — Range —
Q4 2020
Shares 19,554 Value ($000) $939 Avg Close — Range —
Q3 2020
Shares 18,456 Value ($000) $693,000 Avg Close — Range —