FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q1 2024
Shares 29,485 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 32,257 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 31,991 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 35,139 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 34,796 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 34,975 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 42,055 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 46,237 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 48,325 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 48,277 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 53,125 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 54,328 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 51,690 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 57,597 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 57,616 Value ($000) $267,000 Avg Close — Range —