FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

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

Q4 2025
Shares 32,280 Value ($000) $1,830 Avg Close Range
Q3 2025
Shares 32,328 Value ($000) $1,807 Avg Close Range
Q2 2025
Shares 34,069 Value ($000) $1,718 Avg Close Range
Q1 2025
Shares 29,660 Value ($000) $1,475 Avg Close Range
Q4 2024
Shares 33,336 Value ($000) $1,834 Avg Close Range
Q3 2024
Shares 30,033 Value ($000) $1,668 Avg Close Range
Q2 2024
Shares 30,818 Value ($000) $1,595 Avg Close Range
Q1 2024
Shares 29,961 Value ($000) $1,628 Avg Close Range
Q4 2023
Shares 28,857 Value ($000) $1,570 Avg Close Range
Q3 2023
Shares 25,818 Value ($000) $1,213 Avg Close Range
Q2 2023
Shares 26,039 Value ($000) $1,200 Avg Close Range
Q1 2023
Shares 26,720 Value ($000) $1,221 Avg Close Range
Q4 2022
Shares 24,976 Value ($000) $1,124 Avg Close Range
Q3 2022
Shares 21,833 Value ($000) $884 Avg Close Range
Q2 2022
Shares 12,698 Value ($000) $559 Avg Close Range
Q1 2022
Shares 9,822 Value ($000) $502 Avg Close Range
Q4 2021
Shares 11,288 Value ($000) $599 Avg Close Range
Q3 2021
Shares 13,670 Value ($000) $682 Avg Close Range
Q2 2021
Shares 17,189 Value ($000) $875 Avg Close Range
Q1 2021
Shares 14,492 Value ($000) $729 Avg Close Range