FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 3,888 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 3,901 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 3,349 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 3,774 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 3,774 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 3,585 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 30,798 Value ($000) $2,205 Avg Close — Range —