FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 626,213 Value ($000) $11,410 Avg Close — Range —
Q3 2025
Shares 615,320 Value ($000) $11,223 Avg Close — Range —
Q2 2025
Shares 603,821 Value ($000) $10,748 Avg Close — Range —
Q1 2025
Shares 581,594 Value ($000) $10,230 Avg Close — Range —
Q4 2024
Shares 611,867 Value ($000) $10,830 Avg Close — Range —
Q3 2024
Shares 602,312 Value ($000) $10,902 Avg Close — Range —
Q2 2024
Shares 554,472 Value ($000) $9,626 Avg Close — Range —
Q1 2024
Shares 505,699 Value ($000) $8,759 Avg Close — Range —
Q4 2023
Shares 475,222 Value ($000) $8,012 Avg Close — Range —
Q3 2023
Shares 349,951 Value ($000) $5,589 Avg Close — Range —
Q2 2023
Shares 247,911 Value ($000) $3,959 Avg Close — Range —
Q1 2023
Shares 271,516 Value ($000) $4,333 Avg Close — Range —
Q4 2022
Shares 236,664 Value ($000) $3,976 Avg Close — Range —
Q3 2022
Shares 126,818 Value ($000) $2,118 Avg Close — Range —
Q2 2022
Shares 109,967 Value ($000) $1,895 Avg Close — Range —
Q1 2022
Shares 137,414 Value ($000) $2,614 Avg Close — Range —
Q4 2021
Shares 174,151 Value ($000) $3,539 Avg Close — Range —
Q3 2021
Shares 108,310 Value ($000) $2,225 Avg Close — Range —
Q2 2021
Shares 111,828 Value ($000) $2,304 Avg Close — Range —
Q1 2021
Shares 134,070 Value ($000) $2,702 Avg Close — Range —
Q4 2020
Shares 205,369 Value ($000) $4,155 Avg Close — Range —
Q3 2020
Shares 140,599 Value ($000) $2,695,000 Avg Close — Range —