FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 38,758 Value ($000) $1,622 Avg Close — Range —
Q3 2025
Shares 39,698 Value ($000) $1,669 Avg Close — Range —
Q2 2025
Shares 39,765 Value ($000) $1,663 Avg Close — Range —
Q1 2025
Shares 33,405 Value ($000) $1,371 Avg Close — Range —
Q4 2024
Shares 36,483 Value ($000) $1,508 Avg Close — Range —
Q3 2024
Shares 43,998 Value ($000) $1,846 Avg Close — Range —
Q2 2024
Shares 54,438 Value ($000) $2,212 Avg Close — Range —
Q1 2024
Shares 54,112 Value ($000) $2,231 Avg Close — Range —
Q4 2023
Shares 46,007 Value ($000) $1,913 Avg Close — Range —
Q3 2023
Shares 43,787 Value ($000) $1,718 Avg Close — Range —
Q2 2023
Shares 46,078 Value ($000) $1,826 Avg Close — Range —
Q1 2023
Shares 44,751 Value ($000) $1,779 Avg Close — Range —
Q4 2022
Shares 33,904 Value ($000) $1,320 Avg Close — Range —
Q2 2021
Shares 40,126 Value ($000) $1,947 Avg Close — Range —
Q1 2021
Shares 31,096 Value ($000) $1,513 Avg Close — Range —
Q4 2020
Shares 29,352 Value ($000) $1,431 Avg Close — Range —
Q3 2020
Shares 16,002 Value ($000) $755,000 Avg Close — Range —