FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 9,933 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 9,869 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 9,405 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 9,455 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 9,369 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 10,838 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 16,405 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 16,051 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 19,564 Value ($000) $901 Avg Close — Range —
Q3 2023
Shares 26,397 Value ($000) $1,207 Avg Close — Range —
Q2 2023
Shares 32,601 Value ($000) $1,477 Avg Close — Range —
Q1 2023
Shares 42,137 Value ($000) $1,906 Avg Close — Range —
Q4 2022
Shares 36,866 Value ($000) $1,644 Avg Close — Range —
Q3 2022
Shares 17,475 Value ($000) $770 Avg Close — Range —
Q2 2022
Shares 116,855 Value ($000) $5,153 Avg Close — Range —
Q1 2022
Shares 173,543 Value ($000) $8,165 Avg Close — Range —
Q4 2021
Shares 165,577 Value ($000) $7,934 Avg Close — Range —
Q3 2021
Shares 57,245 Value ($000) $2,739 Avg Close — Range —
Q2 2021
Shares 12,824 Value ($000) $616 Avg Close — Range —