FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 11,752 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 9,990 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 10,192 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 11,219 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 13,835 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 12,491 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 14,422 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 16,049 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 18,073 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 17,518 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 23,387 Value ($000) $1,118 Avg Close — Range —
Q1 2023
Shares 250,759 Value ($000) $11,788 Avg Close — Range —
Q4 2022
Shares 294,948 Value ($000) $14,040 Avg Close — Range —
Q3 2022
Shares 248,556 Value ($000) $12,796 Avg Close — Range —
Q2 2022
Shares 176,904 Value ($000) $9,116 Avg Close — Range —
Q1 2022
Shares 11,539 Value ($000) $564 Avg Close — Range —