FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 19,486 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 18,322 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 20,489 Value ($000) $1,611 Avg Close — Range —
Q1 2025
Shares 19,288 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 21,744 Value ($000) $1,663 Avg Close — Range —
Q3 2024
Shares 23,312 Value ($000) $1,845 Avg Close — Range —
Q2 2024
Shares 26,738 Value ($000) $1,968 Avg Close — Range —
Q1 2024
Shares 24,071 Value ($000) $1,839 Avg Close — Range —
Q4 2023
Shares 22,244 Value ($000) $1,576 Avg Close — Range —
Q3 2023
Shares 21,945 Value ($000) $1,422 Avg Close — Range —
Q2 2023
Shares 25,838 Value ($000) $1,723 Avg Close — Range —
Q1 2023
Shares 27,885 Value ($000) $1,851 Avg Close — Range —
Q4 2022
Shares 60,563 Value ($000) $3,986 Avg Close — Range —
Q3 2022
Shares 41,970 Value ($000) $2,421 Avg Close — Range —
Q2 2022
Shares 41,363 Value ($000) $2,569 Avg Close — Range —
Q1 2022
Shares 50,646 Value ($000) $3,572 Avg Close — Range —
Q4 2021
Shares 25,011 Value ($000) $1,748 Avg Close — Range —
Q3 2021
Shares 19,555 Value ($000) $1,260 Avg Close — Range —
Q2 2021
Shares 18,150 Value ($000) $1,192 Avg Close — Range —
Q1 2021
Shares 10,866 Value ($000) $692 Avg Close — Range —
Q4 2020
Shares 17,260 Value ($000) $939 Avg Close — Range —
Q3 2020
Shares 10,743 Value ($000) $501,000 Avg Close — Range —