FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2023
Shares 31,180 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 31,524 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 31,074 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 30,825 Value ($000) $808 Avg Close — Range —
Q3 2022
Shares 34,837 Value ($000) $902 Avg Close — Range —
Q2 2022
Shares 35,230 Value ($000) $918 Avg Close — Range —
Q1 2022
Shares 35,231 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 37,895 Value ($000) $1,244 Avg Close — Range —
Q3 2021
Shares 38,591 Value ($000) $1,260 Avg Close — Range —
Q2 2021
Shares 38,597 Value ($000) $1,198 Avg Close — Range —
Q1 2021
Shares 30,787 Value ($000) $960 Avg Close — Range —