FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 55,928 Value ($000) $6,328 Avg Close — Range —
Q3 2025
Shares 56,694 Value ($000) $6,179 Avg Close — Range —
Q2 2025
Shares 61,944 Value ($000) $6,026 Avg Close — Range —
Q1 2025
Shares 63,327 Value ($000) $5,705 Avg Close — Range —
Q4 2024
Shares 64,877 Value ($000) $6,556 Avg Close — Range —
Q3 2024
Shares 62,324 Value ($000) $6,203 Avg Close — Range —
Q2 2024
Shares 73,452 Value ($000) $6,644 Avg Close — Range —
Q1 2024
Shares 97,960 Value ($000) $9,134 Avg Close — Range —
Q4 2023
Shares 105,433 Value ($000) $9,653 Avg Close — Range —
Q3 2023
Shares 102,249 Value ($000) $8,247 Avg Close — Range —
Q2 2023
Shares 89,894 Value ($000) $7,395 Avg Close — Range —
Q1 2023
Shares 86,068 Value ($000) $6,937 Avg Close — Range —
Q4 2022
Shares 95,468 Value ($000) $7,489 Avg Close — Range —
Q3 2022
Shares 89,084 Value ($000) $6,477 Avg Close — Range —
Q2 2022
Shares 68,275 Value ($000) $5,233 Avg Close — Range —
Q1 2022
Shares 130,122 Value ($000) $11,915 Avg Close — Range —
Q4 2021
Shares 125,508 Value ($000) $12,182 Avg Close — Range —
Q3 2021
Shares 96,047 Value ($000) $8,793 Avg Close — Range —
Q2 2021
Shares 89,663 Value ($000) $8,362 Avg Close — Range —
Q1 2021
Shares 80,673 Value ($000) $7,309 Avg Close — Range —
Q4 2020
Shares 49,244 Value ($000) $3,791 Avg Close — Range —
Q3 2020
Shares 42,464 Value ($000) $2,516,000 Avg Close — Range —