FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 77,347 Value ($000) $9,744 Avg Close — Range —
Q3 2025
Shares 78,348 Value ($000) $9,825 Avg Close — Range —
Q2 2025
Shares 72,545 Value ($000) $8,332 Avg Close — Range —
Q1 2025
Shares 192,188 Value ($000) $20,945 Avg Close — Range —
Q4 2024
Shares 187,649 Value ($000) $21,715 Avg Close — Range —
Q3 2024
Shares 175,134 Value ($000) $20,517 Avg Close — Range —
Q2 2024
Shares 295,233 Value ($000) $32,041 Avg Close — Range —
Q1 2024
Shares 345,678 Value ($000) $39,190 Avg Close — Range —
Q4 2023
Shares 297,926 Value ($000) $31,118 Avg Close — Range —
Q3 2023
Shares 309,072 Value ($000) $28,466 Avg Close — Range —
Q2 2023
Shares 234,126 Value ($000) $22,551 Avg Close — Range —
Q1 2023
Shares 239,579 Value ($000) $21,552 Avg Close — Range —
Q4 2022
Shares 248,908 Value ($000) $21,862 Avg Close — Range —
Q3 2022
Shares 262,079 Value ($000) $21,037 Avg Close — Range —
Q2 2022
Shares 239,598 Value ($000) $20,045 Avg Close — Range —
Q1 2022
Shares 154,652 Value ($000) $15,174 Avg Close — Range —
Q4 2021
Shares 149,295 Value ($000) $15,353 Avg Close — Range —
Q3 2021
Shares 195,456 Value ($000) $19,092 Avg Close — Range —
Q2 2021
Shares 189,986 Value ($000) $19,018 Avg Close — Range —
Q1 2021
Shares 166,917 Value ($000) $15,660 Avg Close — Range —
Q4 2020
Shares 146,013 Value ($000) $12,145 Avg Close — Range —
Q3 2020
Shares 128,741 Value ($000) $8,573,000 Avg Close — Range —