FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 117,698 Value ($000) $5,400 Avg Close — Range —
Q3 2025
Shares 113,544 Value ($000) $5,205 Avg Close — Range —
Q2 2025
Shares 95,928 Value ($000) $4,402 Avg Close — Range —
Q1 2025
Shares 75,432 Value ($000) $3,443 Avg Close — Range —
Q4 2024
Shares 79,250 Value ($000) $3,665 Avg Close — Range —
Q3 2024
Shares 83,040 Value ($000) $3,811 Avg Close — Range —
Q2 2024
Shares 357,451 Value ($000) $16,339 Avg Close — Range —
Q1 2024
Shares 342,805 Value ($000) $15,841 Avg Close — Range —
Q4 2023
Shares 347,996 Value ($000) $16,032 Avg Close — Range —
Q3 2023
Shares 336,864 Value ($000) $15,408 Avg Close — Range —
Q2 2023
Shares 312,459 Value ($000) $14,154 Avg Close — Range —
Q1 2023
Shares 314,942 Value ($000) $14,248 Avg Close — Range —
Q4 2022
Shares 319,637 Value ($000) $14,253 Avg Close — Range —
Q3 2022
Shares 327,047 Value ($000) $14,413 Avg Close — Range —
Q2 2022
Shares 335,502 Value ($000) $14,796 Avg Close — Range —
Q1 2022
Shares 343,173 Value ($000) $16,146 Avg Close — Range —
Q4 2021
Shares 303,039 Value ($000) $14,522 Avg Close — Range —
Q3 2021
Shares 293,224 Value ($000) $14,031 Avg Close — Range —
Q2 2021
Shares 270,455 Value ($000) $12,985 Avg Close — Range —
Q1 2021
Shares 254,497 Value ($000) $12,188 Avg Close — Range —
Q4 2020
Shares 57,688 Value ($000) $2,741 Avg Close — Range —
Q3 2020
Shares 44,379 Value ($000) $2,042,000 Avg Close — Range —