FIRST TR EXCH TRD ALPHDX FD

Ticker: FEUZ CUSIP: 33737J505 Class: COM

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

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

Q4 2025
Shares 5,156 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 5,156 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 5,156 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 5,156 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 5,156 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 5,156 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 5,156 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 5,656 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 5,656 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 6,001 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 5,985 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 7,148 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 7,148 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 7,141 Value ($000) $207 Avg Close — Range —