FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 133,108 Value ($000) $2,554 Avg Close Range
Q3 2025
Shares 134,729 Value ($000) $2,588 Avg Close Range
Q2 2025
Shares 154,327 Value ($000) $2,951 Avg Close Range
Q1 2025
Shares 173,321 Value ($000) $3,283 Avg Close Range
Q4 2024
Shares 225,443 Value ($000) $4,254 Avg Close Range
Q3 2024
Shares 250,055 Value ($000) $4,801 Avg Close Range
Q2 2024
Shares 802,855 Value ($000) $15,046 Avg Close Range
Q1 2024
Shares 782,270 Value ($000) $14,683 Avg Close Range
Q4 2023
Shares 645,332 Value ($000) $12,235 Avg Close Range
Q3 2023
Shares 565,729 Value ($000) $10,404 Avg Close Range
Q2 2023
Shares 75,428 Value ($000) $1,404 Avg Close Range
Q1 2023
Shares 37,632 Value ($000) $709 Avg Close Range
Q4 2022
Shares 31,976 Value ($000) $597 Avg Close Range