FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q3 2023
Shares 31,255 Value ($000) $1,531 Avg Close — Range —
Q2 2023
Shares 31,203 Value ($000) $1,492 Avg Close — Range —
Q1 2023
Shares 31,038 Value ($000) $1,459 Avg Close — Range —
Q4 2022
Shares 31,213 Value ($000) $1,486 Avg Close — Range —
Q3 2022
Shares 35,721 Value ($000) $1,839 Avg Close — Range —
Q2 2022
Shares 35,989 Value ($000) $1,855 Avg Close — Range —
Q1 2022
Shares 36,568 Value ($000) $1,786 Avg Close — Range —
Q4 2021
Shares 33,982 Value ($000) $1,543 Avg Close — Range —
Q3 2021
Shares 33,552 Value ($000) $1,595 Avg Close — Range —
Q2 2021
Shares 31,533 Value ($000) $1,538 Avg Close — Range —
Q1 2021
Shares 28,449 Value ($000) $1,347 Avg Close — Range —
Q4 2020
Shares 26,724 Value ($000) $1,209 Avg Close — Range —
Q3 2020
Shares 28,821 Value ($000) $1,247,000 Avg Close — Range —