FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 53,492 Value ($000) $4,878 Avg Close — Range —
Q3 2025
Shares 32,219 Value ($000) $2,952 Avg Close — Range —
Q2 2025
Shares 29,086 Value ($000) $2,398 Avg Close — Range —
Q1 2025
Shares 26,109 Value ($000) $1,955 Avg Close — Range —
Q4 2024
Shares 24,098 Value ($000) $1,928 Avg Close — Range —
Q3 2024
Shares 20,804 Value ($000) $1,657 Avg Close — Range —
Q2 2024
Shares 32,641 Value ($000) $2,402 Avg Close — Range —
Q1 2024
Shares 32,444 Value ($000) $2,453 Avg Close — Range —
Q4 2023
Shares 28,442 Value ($000) $1,937 Avg Close — Range —
Q3 2023
Shares 27,306 Value ($000) $1,657 Avg Close — Range —
Q2 2023
Shares 26,237 Value ($000) $1,700 Avg Close — Range —
Q1 2023
Shares 27,999 Value ($000) $1,666 Avg Close — Range —
Q4 2022
Shares 30,034 Value ($000) $1,694 Avg Close — Range —
Q3 2022
Shares 37,355 Value ($000) $1,999 Avg Close — Range —
Q2 2022
Shares 34,945 Value ($000) $1,910 Avg Close — Range —
Q1 2022
Shares 36,755 Value ($000) $2,451 Avg Close — Range —
Q4 2021
Shares 45,069 Value ($000) $3,343 Avg Close — Range —
Q3 2021
Shares 50,741 Value ($000) $3,649 Avg Close — Range —
Q2 2021
Shares 47,589 Value ($000) $3,586 Avg Close — Range —
Q1 2021
Shares 52,215 Value ($000) $3,550 Avg Close — Range —
Q4 2020
Shares 147,746 Value ($000) $9,723 Avg Close — Range —
Q3 2020
Shares 139,850 Value ($000) $7,481,000 Avg Close — Range —