FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 7,421 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 6,869 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 6,477 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 6,209 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 6,206 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 5,354 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 5,566 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 8,054 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 31,510 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 31,512 Value ($000) $1,085 Avg Close — Range —
Q1 2023
Shares 35,885 Value ($000) $1,247 Avg Close — Range —
Q4 2022
Shares 37,409 Value ($000) $1,204 Avg Close — Range —
Q3 2022
Shares 43,440 Value ($000) $1,146 Avg Close — Range —
Q2 2022
Shares 43,978 Value ($000) $1,377 Avg Close — Range —
Q1 2022
Shares 84,621 Value ($000) $3,270 Avg Close — Range —
Q4 2021
Shares 88,479 Value ($000) $3,813 Avg Close — Range —
Q3 2021
Shares 88,388 Value ($000) $3,704 Avg Close — Range —
Q2 2021
Shares 58,799 Value ($000) $2,510 Avg Close — Range —
Q1 2021
Shares 57,094 Value ($000) $2,321 Avg Close — Range —
Q4 2020
Shares 54,220 Value ($000) $2,095 Avg Close — Range —
Q3 2020
Shares 58,595 Value ($000) $1,911,000 Avg Close — Range —