FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2021
Shares 29,491 Value ($000) $1,699 Avg Close — Range —
Q3 2021
Shares 36,396 Value ($000) $2,332 Avg Close — Range —
Q2 2021
Shares 36,410 Value ($000) $2,490 Avg Close — Range —
Q1 2021
Shares 36,218 Value ($000) $2,389 Avg Close — Range —
Q4 2020
Shares 35,501 Value ($000) $2,450 Avg Close — Range —