FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 14,310 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 13,897 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 14,129 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 11,781 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 11,277 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 9,524 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 11,293 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 11,220 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 10,142 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 10,996 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 12,998 Value ($000) $834 Avg Close — Range —
Q1 2023
Shares 32,558 Value ($000) $2,127 Avg Close — Range —
Q4 2022
Shares 12,872 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 13,940 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 19,566 Value ($000) $1,106 Avg Close — Range —
Q1 2022
Shares 6,258 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 5,430 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 5,303 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 9,529 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 5,054 Value ($000) $243 Avg Close — Range —