FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 40,804 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 39,207 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 39,731 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 37,977 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 41,461 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 39,811 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 42,168 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 42,931 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 44,557 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 48,534 Value ($000) $1,013 Avg Close — Range —
Q2 2023
Shares 52,135 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 51,326 Value ($000) $1,088 Avg Close — Range —
Q4 2022
Shares 71,131 Value ($000) $1,496 Avg Close — Range —
Q3 2022
Shares 63,481 Value ($000) $1,174 Avg Close — Range —
Q2 2022
Shares 61,146 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 170,474 Value ($000) $4,286 Avg Close — Range —
Q4 2021
Shares 152,664 Value ($000) $3,983 Avg Close — Range —
Q3 2021
Shares 44,492 Value ($000) $1,198 Avg Close — Range —
Q2 2021
Shares 36,802 Value ($000) $1,029 Avg Close — Range —
Q1 2021
Shares 35,941 Value ($000) $948 Avg Close — Range —
Q4 2020
Shares 30,045 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 27,738 Value ($000) $600,000 Avg Close — Range —