FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 1,653,675 Value ($000) $35,108 Avg Close — Range —
Q3 2025
Shares 1,603,198 Value ($000) $34,164 Avg Close — Range —
Q2 2025
Shares 1,409,793 Value ($000) $29,690 Avg Close — Range —
Q1 2025
Shares 1,352,171 Value ($000) $28,382 Avg Close — Range —
Q4 2024
Shares 741,859 Value ($000) $15,319 Avg Close — Range —