FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 28,541 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 25,699 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 17,399 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 18,814 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 15,432 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 14,004 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 15,894 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 71,680 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 14,631 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 13,812 Value ($000) $261 Avg Close — Range —