FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 46,556 Value ($000) $6,031 Avg Close — Range —
Q3 2025
Shares 45,283 Value ($000) $5,064 Avg Close — Range —
Q2 2025
Shares 44,304 Value ($000) $4,251 Avg Close — Range —
Q1 2025
Shares 40,179 Value ($000) $3,036 Avg Close — Range —
Q4 2024
Shares 38,519 Value ($000) $3,362 Avg Close — Range —
Q3 2024
Shares 41,803 Value ($000) $3,899 Avg Close — Range —
Q2 2024
Shares 40,760 Value ($000) $4,070 Avg Close — Range —
Q1 2024
Shares 52,021 Value ($000) $4,710 Avg Close — Range —
Q4 2023
Shares 34,877 Value ($000) $2,844 Avg Close — Range —
Q3 2023
Shares 58,917 Value ($000) $3,985 Avg Close — Range —
Q2 2023
Shares 28,402 Value ($000) $2,022 Avg Close — Range —
Q1 2023
Shares 26,900 Value ($000) $1,743 Avg Close — Range —
Q4 2022
Shares 16,750 Value ($000) $891 Avg Close — Range —
Q3 2022
Shares 16,429 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 14,789 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 14,399 Value ($000) $1,014 Avg Close — Range —
Q4 2021
Shares 17,882 Value ($000) $1,451 Avg Close — Range —
Q3 2021
Shares 10,502 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 51,339 Value ($000) $3,515 Avg Close — Range —
Q1 2021
Shares 7,505 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 9,924 Value ($000) $593 Avg Close — Range —