FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 66,844 Value ($000) $2,798 Avg Close — Range —
Q3 2025
Shares 61,643 Value ($000) $2,592 Avg Close — Range —
Q2 2025
Shares 63,364 Value ($000) $2,649 Avg Close — Range —
Q1 2025
Shares 65,011 Value ($000) $2,668 Avg Close — Range —
Q4 2024
Shares 69,975 Value ($000) $2,892 Avg Close — Range —
Q3 2024
Shares 84,806 Value ($000) $3,558 Avg Close — Range —
Q2 2024
Shares 96,790 Value ($000) $3,933 Avg Close — Range —
Q1 2024
Shares 93,450 Value ($000) $3,853 Avg Close — Range —
Q4 2023
Shares 83,031 Value ($000) $3,452 Avg Close — Range —
Q3 2023
Shares 91,785 Value ($000) $3,601 Avg Close — Range —
Q2 2023
Shares 94,626 Value ($000) $3,750 Avg Close — Range —
Q1 2023
Shares 107,806 Value ($000) $4,286 Avg Close — Range —
Q4 2022
Shares 89,180 Value ($000) $3,473 Avg Close — Range —
Q3 2022
Shares 110,519 Value ($000) $4,235 Avg Close — Range —
Q2 2022
Shares 104,543 Value ($000) $4,093 Avg Close — Range —
Q1 2022
Shares 74,888 Value ($000) $3,427 Avg Close — Range —
Q4 2021
Shares 88,387 Value ($000) $4,229 Avg Close — Range —
Q3 2021
Shares 122,505 Value ($000) $5,904 Avg Close — Range —
Q2 2021
Shares 110,232 Value ($000) $5,347 Avg Close — Range —
Q1 2021
Shares 133,176 Value ($000) $6,479 Avg Close — Range —
Q4 2020
Shares 105,373 Value ($000) $5,136 Avg Close — Range —
Q3 2020
Shares 91,748 Value ($000) $4,407,000 Avg Close — Range —