FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 19,789 Value ($000) $3,330 Avg Close — Range —
Q3 2025
Shares 19,513 Value ($000) $3,278 Avg Close — Range —
Q2 2025
Shares 19,828 Value ($000) $3,120 Avg Close — Range —
Q1 2025
Shares 20,422 Value ($000) $2,701 Avg Close — Range —
Q4 2024
Shares 19,863 Value ($000) $2,951 Avg Close — Range —
Q3 2024
Shares 16,225 Value ($000) $2,250 Avg Close — Range —
Q2 2024
Shares 17,243 Value ($000) $2,350 Avg Close — Range —
Q1 2024
Shares 16,356 Value ($000) $2,205 Avg Close — Range —
Q4 2023
Shares 14,920 Value ($000) $1,911 Avg Close — Range —
Q3 2023
Shares 10,887 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 9,145 Value ($000) $1,052 Avg Close — Range —
Q1 2023
Shares 10,183 Value ($000) $1,071 Avg Close — Range —
Q4 2022
Shares 12,087 Value ($000) $1,107 Avg Close — Range —
Q3 2022
Shares 11,338 Value ($000) $983 Avg Close — Range —
Q2 2022
Shares 13,021 Value ($000) $1,225 Avg Close — Range —
Q1 2022
Shares 14,517 Value ($000) $1,686 Avg Close — Range —
Q4 2021
Shares 18,176 Value ($000) $2,400 Avg Close — Range —
Q3 2021
Shares 17,911 Value ($000) $2,201 Avg Close — Range —
Q2 2021
Shares 17,456 Value ($000) $2,167 Avg Close — Range —
Q1 2021
Shares 18,980 Value ($000) $2,157 Avg Close — Range —
Q4 2020
Shares 27,199 Value ($000) $3,039 Avg Close — Range —
Q3 2020
Shares 21,831 Value ($000) $1,985,000 Avg Close — Range —