FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 13,920 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 14,096 Value ($000) $721 Avg Close — Range —
Q2 2025
Shares 16,029 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 13,784 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 15,738 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 15,595 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 18,139 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 17,532 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 17,625 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 17,187 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 17,281 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 17,076 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 40,212 Value ($000) $1,294 Avg Close — Range —
Q3 2022
Shares 33,481 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 35,319 Value ($000) $1,106 Avg Close — Range —
Q1 2022
Shares 41,234 Value ($000) $1,593 Avg Close — Range —
Q4 2021
Shares 17,037 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 18,524 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 17,089 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 16,844 Value ($000) $685 Avg Close — Range —
Q4 2020
Shares 19,413 Value ($000) $750 Avg Close — Range —
Q3 2020
Shares 17,612 Value ($000) $585,000 Avg Close — Range —