FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q4 2025
Shares 44,707 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 51,944 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 50,517 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 49,619 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 62,572 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 19,159 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 23,118 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 23,777 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 25,765 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 33,474 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 46,170 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 53,383 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 161,092 Value ($000) $2,209 Avg Close — Range —
Q3 2022
Shares 198,252 Value ($000) $2,420 Avg Close — Range —
Q2 2022
Shares 657,014 Value ($000) $8,735 Avg Close — Range —
Q1 2022
Shares 783,103 Value ($000) $12,968 Avg Close — Range —
Q4 2021
Shares 476,517 Value ($000) $6,607 Avg Close — Range —
Q3 2021
Shares 468,631 Value ($000) $6,111 Avg Close — Range —
Q2 2021
Shares 400,124 Value ($000) $5,866 Avg Close — Range —
Q1 2021
Shares 329,449 Value ($000) $4,392 Avg Close — Range —