FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 23,339 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 24,622 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 30,368 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 28,394 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 31,093 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 26,331 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 31,524 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 37,816 Value ($000) $1,221 Avg Close — Range —
Q4 2023
Shares 24,391 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 36,020 Value ($000) $1,082 Avg Close — Range —
Q2 2023
Shares 49,745 Value ($000) $1,310 Avg Close — Range —
Q1 2023
Shares 52,681 Value ($000) $1,421 Avg Close — Range —
Q4 2022
Shares 52,958 Value ($000) $1,481 Avg Close — Range —
Q3 2022
Shares 20,309 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 18,099 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 14,461 Value ($000) $383 Avg Close — Range —