FIRST TR EXCHANGE TRADED FD

Ticker: FAI CUSIP: 33734X739 Class: BLOOMBERG AI ETF

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

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

Q4 2025
Shares 106,920 Value ($000) $4,391 Avg Close — Range —
Q3 2025
Shares 75,111 Value ($000) $2,968 Avg Close — Range —