FIRST TR EXCHANGE TRADED FD

Ticker: FTAG CUSIP: 33734X812 Class: INDXX GLOBAL AGR

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

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

Q4 2023
Shares 11,306 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 12,222 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 69,838 Value ($000) $1,872 Avg Close — Range —
Q1 2023
Shares 65,856 Value ($000) $1,918 Avg Close — Range —
Q4 2022
Shares 65,177 Value ($000) $1,863 Avg Close — Range —
Q3 2022
Shares 64,624 Value ($000) $1,720 Avg Close — Range —
Q2 2022
Shares 56,471 Value ($000) $1,542 Avg Close — Range —