FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 76,356 Value ($000) $1,465 Avg Close — Range —
Q3 2025
Shares 77,600 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 79,252 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 78,306 Value ($000) $1,483 Avg Close — Range —
Q4 2024
Shares 85,379 Value ($000) $1,611 Avg Close — Range —
Q3 2024
Shares 92,896 Value ($000) $1,784 Avg Close — Range —
Q2 2024
Shares 118,391 Value ($000) $2,219 Avg Close — Range —
Q1 2024
Shares 138,115 Value ($000) $2,592 Avg Close — Range —
Q4 2023
Shares 202,437 Value ($000) $3,838 Avg Close — Range —
Q3 2023
Shares 187,860 Value ($000) $3,455 Avg Close — Range —
Q2 2023
Shares 34,804 Value ($000) $648 Avg Close — Range —