FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2025
Shares 8,369 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 7,052 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 7,246 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 5,912 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 149,621 Value ($000) $7,631 Avg Close — Range —
Q4 2021
Shares 6,035 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 6,010 Value ($000) $266 Avg Close — Range —