FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 17,709 Value ($000) $1,702 Avg Close — Range —
Q3 2025
Shares 17,858 Value ($000) $1,620 Avg Close — Range —
Q2 2025
Shares 16,496 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 17,168 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 17,026 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 15,295 Value ($000) $1,137 Avg Close — Range —
Q2 2024
Shares 14,993 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 15,006 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 14,748 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 18,666 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 17,661 Value ($000) $1,063 Avg Close — Range —
Q1 2023
Shares 18,825 Value ($000) $1,089 Avg Close — Range —
Q4 2022
Shares 18,513 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 17,099 Value ($000) $921 Avg Close — Range —
Q2 2022
Shares 15,592 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 16,660 Value ($000) $1,138 Avg Close — Range —
Q4 2021
Shares 17,218 Value ($000) $1,284 Avg Close — Range —
Q3 2021
Shares 18,777 Value ($000) $1,344 Avg Close — Range —
Q2 2021
Shares 18,044 Value ($000) $1,322 Avg Close — Range —
Q1 2021
Shares 17,350 Value ($000) $1,209 Avg Close — Range —
Q4 2020
Shares 44,995 Value ($000) $2,789 Avg Close — Range —
Q3 2020
Shares 38,108 Value ($000) $1,801,000 Avg Close — Range —