FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 2,317,570 Value ($000) $42,226 Avg Close — Range —
Q3 2025
Shares 2,238,419 Value ($000) $40,829 Avg Close — Range —
Q2 2025
Shares 2,468,357 Value ($000) $43,937 Avg Close — Range —
Q1 2025
Shares 2,566,326 Value ($000) $45,142 Avg Close — Range —
Q4 2024
Shares 2,476,663 Value ($000) $43,837 Avg Close — Range —
Q3 2024
Shares 2,278,509 Value ($000) $41,241 Avg Close — Range —
Q2 2024
Shares 2,239,262 Value ($000) $38,874 Avg Close — Range —
Q1 2024
Shares 2,134,429 Value ($000) $36,968 Avg Close — Range —
Q4 2023
Shares 2,033,998 Value ($000) $34,293 Avg Close — Range —
Q3 2023
Shares 2,003,126 Value ($000) $31,990 Avg Close — Range —
Q2 2023
Shares 1,741,332 Value ($000) $27,809 Avg Close — Range —
Q1 2023
Shares 1,765,109 Value ($000) $28,171 Avg Close — Range —
Q4 2022
Shares 656,781 Value ($000) $11,034 Avg Close — Range —
Q3 2022
Shares 891,039 Value ($000) $14,880 Avg Close — Range —
Q2 2022
Shares 1,134,694 Value ($000) $19,551 Avg Close — Range —
Q1 2022
Shares 1,286,056 Value ($000) $24,461 Avg Close — Range —
Q4 2021
Shares 1,189,967 Value ($000) $24,180 Avg Close — Range —
Q3 2021
Shares 1,079,509 Value ($000) $22,173 Avg Close — Range —
Q2 2021
Shares 1,017,119 Value ($000) $20,953 Avg Close — Range —
Q1 2021
Shares 990,682 Value ($000) $19,962 Avg Close — Range —
Q4 2020
Shares 1,043,517 Value ($000) $21,110 Avg Close — Range —
Q3 2020
Shares 996,861 Value ($000) $19,113,000 Avg Close — Range —