FIRST TR EXCHANGE TRADED FD

Ticker: FPXE CUSIP: 33734X788 Class: IPOX EUROPE EQ

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

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

Q2 2024
Shares 40,208 Value ($000) $1,025 Avg Close — Range —
Q1 2024
Shares 41,873 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 44,994 Value ($000) $1,009 Avg Close — Range —
Q3 2023
Shares 45,005 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 47,449 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 47,485 Value ($000) $1,033 Avg Close — Range —
Q4 2022
Shares 90,249 Value ($000) $1,807 Avg Close — Range —
Q3 2022
Shares 91,865 Value ($000) $1,560 Avg Close — Range —
Q2 2022
Shares 91,911 Value ($000) $1,780 Avg Close — Range —
Q1 2022
Shares 90,988 Value ($000) $2,280 Avg Close — Range —
Q4 2021
Shares 84,804 Value ($000) $2,668 Avg Close — Range —
Q3 2021
Shares 86,238 Value ($000) $2,635 Avg Close — Range —
Q2 2021
Shares 66,721 Value ($000) $2,007 Avg Close — Range —
Q1 2021
Shares 68,215 Value ($000) $1,912 Avg Close — Range —