FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q1 2021
Shares 15,244 Value ($000) $1,036 Avg Close — Range —
Q4 2020
Shares 15,248 Value ($000) $1,003 Avg Close — Range —
Q3 2020
Shares 58,265 Value ($000) $3,099,000 Avg Close — Range —