FIRST TR EXCHANGE TRADED FD

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

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

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

Q4 2025
Shares 49,160 Value ($000) $2,907 Avg Close — Range —
Q3 2025
Shares 35,047 Value ($000) $2,100 Avg Close — Range —
Q2 2025
Shares 43,149 Value ($000) $2,437 Avg Close — Range —
Q1 2025
Shares 39,296 Value ($000) $1,851 Avg Close — Range —
Q4 2024
Shares 44,469 Value ($000) $2,097 Avg Close — Range —
Q3 2024
Shares 36,121 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 37,633 Value ($000) $1,771 Avg Close — Range —
Q1 2024
Shares 40,142 Value ($000) $1,854 Avg Close — Range —
Q4 2023
Shares 41,028 Value ($000) $1,733 Avg Close — Range —
Q3 2023
Shares 41,477 Value ($000) $1,594 Avg Close — Range —
Q2 2023
Shares 36,743 Value ($000) $1,443 Avg Close — Range —
Q1 2023
Shares 37,621 Value ($000) $1,534 Avg Close — Range —
Q4 2022
Shares 93,194 Value ($000) $3,622 Avg Close — Range —
Q3 2022
Shares 38,144 Value ($000) $1,362 Avg Close — Range —
Q2 2022
Shares 94,464 Value ($000) $4,092 Avg Close — Range —
Q1 2022
Shares 55,164 Value ($000) $2,690 Avg Close — Range —
Q4 2021
Shares 82,140 Value ($000) $4,732 Avg Close — Range —
Q3 2021
Shares 127,870 Value ($000) $8,193 Avg Close — Range —
Q2 2021
Shares 145,240 Value ($000) $9,932 Avg Close — Range —
Q1 2021
Shares 80,339 Value ($000) $5,298 Avg Close — Range —
Q4 2020
Shares 29,972 Value ($000) $2,068 Avg Close — Range —
Q3 2020
Shares 10,578 Value ($000) $601,000 Avg Close — Range —