FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 4,425 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 6,710 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 43,542 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 54,748 Value ($000) $1,859 Avg Close — Range —
Q3 2024
Shares 46,147 Value ($000) $1,730 Avg Close — Range —
Q2 2024
Shares 77,744 Value ($000) $2,659 Avg Close — Range —
Q1 2024
Shares 77,498 Value ($000) $2,711 Avg Close — Range —
Q4 2023
Shares 71,088 Value ($000) $2,399 Avg Close — Range —
Q3 2023
Shares 50,653 Value ($000) $1,522 Avg Close — Range —
Q2 2023
Shares 40,331 Value ($000) $1,308 Avg Close — Range —
Q2 2022
Shares 63,227 Value ($000) $1,796 Avg Close — Range —
Q1 2022
Shares 439,578 Value ($000) $14,557 Avg Close — Range —
Q4 2021
Shares 88,775 Value ($000) $3,247 Avg Close — Range —