FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 62,214 Value ($000) $2,351 Avg Close — Range —
Q3 2025
Shares 62,315 Value ($000) $2,219 Avg Close — Range —
Q2 2025
Shares 60,839 Value ($000) $2,009 Avg Close — Range —
Q1 2025
Shares 57,256 Value ($000) $1,741 Avg Close — Range —
Q4 2024
Shares 53,098 Value ($000) $1,689 Avg Close — Range —
Q3 2024
Shares 46,138 Value ($000) $1,342 Avg Close — Range —
Q2 2024
Shares 42,303 Value ($000) $1,123 Avg Close — Range —
Q1 2024
Shares 42,007 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 33,296 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 37,125 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 31,306 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 30,633 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 53,322 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 30,366 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 33,330 Value ($000) $868 Avg Close — Range —
Q1 2022
Shares 38,199 Value ($000) $1,214 Avg Close — Range —
Q4 2021
Shares 31,670 Value ($000) $1,040 Avg Close — Range —
Q3 2021
Shares 29,200 Value ($000) $953 Avg Close — Range —
Q2 2021
Shares 29,969 Value ($000) $930 Avg Close — Range —
Q1 2021
Shares 16,748 Value ($000) $522 Avg Close — Range —