FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 18,159 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 16,371 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 15,284 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 11,177 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 10,910 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 5,279 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 10,893 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 10,430 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 10,839 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 18,870 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 58,756 Value ($000) $1,868 Avg Close — Range —
Q1 2023
Shares 243,111 Value ($000) $7,980 Avg Close — Range —
Q4 2022
Shares 222,539 Value ($000) $7,391 Avg Close — Range —
Q3 2022
Shares 201,357 Value ($000) $6,151 Avg Close — Range —
Q2 2022
Shares 26,396 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 16,753 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 11,248 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 14,234 Value ($000) $421 Avg Close — Range —