FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 123,693 Value ($000) $18,927 Avg Close — Range —
Q3 2025
Shares 121,296 Value ($000) $18,325 Avg Close — Range —
Q2 2025
Shares 126,653 Value ($000) $17,607 Avg Close — Range —
Q1 2025
Shares 131,724 Value ($000) $14,902 Avg Close — Range —
Q4 2024
Shares 144,668 Value ($000) $17,265 Avg Close — Range —
Q3 2024
Shares 130,901 Value ($000) $16,657 Avg Close — Range —
Q2 2024
Shares 127,501 Value ($000) $14,737 Avg Close — Range —
Q1 2024
Shares 123,294 Value ($000) $14,131 Avg Close — Range —
Q4 2023
Shares 107,379 Value ($000) $11,244 Avg Close — Range —
Q3 2023
Shares 104,930 Value ($000) $9,852 Avg Close — Range —
Q2 2023
Shares 73,195 Value ($000) $7,694 Avg Close — Range —
Q1 2023
Shares 51,288 Value ($000) $5,009 Avg Close — Range —
Q4 2022
Shares 51,432 Value ($000) $4,487 Avg Close — Range —
Q3 2022
Shares 52,188 Value ($000) $3,927 Avg Close — Range —
Q2 2022
Shares 59,386 Value ($000) $4,605 Avg Close — Range —
Q1 2022
Shares 61,362 Value ($000) $5,772 Avg Close — Range —
Q4 2021
Shares 54,353 Value ($000) $5,580 Avg Close — Range —
Q3 2021
Shares 42,893 Value ($000) $3,972 Avg Close — Range —
Q2 2021
Shares 36,211 Value ($000) $3,354 Avg Close — Range —
Q1 2021
Shares 18,891 Value ($000) $1,630 Avg Close — Range —
Q4 2020
Shares 2,571 Value ($000) $208 Avg Close — Range —