FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 31,122 Value ($000) $5,237 Avg Close — Range —
Q3 2025
Shares 31,453 Value ($000) $5,284 Avg Close — Range —
Q2 2025
Shares 30,656 Value ($000) $4,824 Avg Close — Range —
Q1 2025
Shares 31,482 Value ($000) $4,163 Avg Close — Range —
Q4 2024
Shares 33,570 Value ($000) $4,987 Avg Close — Range —
Q3 2024
Shares 38,786 Value ($000) $5,377 Avg Close — Range —
Q2 2024
Shares 43,306 Value ($000) $5,901 Avg Close — Range —
Q1 2024
Shares 41,510 Value ($000) $5,596 Avg Close — Range —
Q4 2023
Shares 32,074 Value ($000) $4,108 Avg Close — Range —
Q3 2023
Shares 31,406 Value ($000) $3,491 Avg Close — Range —
Q2 2023
Shares 23,612 Value ($000) $2,716 Avg Close — Range —
Q1 2023
Shares 4,884 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 4,896 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 4,535 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 4,463 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 5,767 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 11,682 Value ($000) $1,542 Avg Close — Range —
Q3 2021
Shares 13,408 Value ($000) $1,648 Avg Close — Range —
Q2 2021
Shares 11,388 Value ($000) $1,414 Avg Close — Range —
Q1 2021
Shares 5,269 Value ($000) $599 Avg Close — Range —
Q4 2020
Shares 5,974 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 5,162 Value ($000) $456,000 Avg Close — Range —