FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 13,239 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 16,788 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 27,144 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 19,173 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 31,800 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 16,930 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 33,025 Value ($000) $1,164 Avg Close — Range —
Q1 2024
Shares 23,179 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 16,420 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 17,992 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 18,467 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 17,424 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 21,772 Value ($000) $762 Avg Close — Range —
Q3 2022
Shares 13,319 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 10,971 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 20,823 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 14,086 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 15,312 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 16,292 Value ($000) $592 Avg Close — Range —
Q1 2021
Shares 15,124 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 52,076 Value ($000) $1,617 Avg Close — Range —
Q3 2020
Shares 17,612 Value ($000) $462,000 Avg Close — Range —