FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 17,522 Value ($000) $1,244 Avg Close — Range —
Q3 2025
Shares 17,776 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 17,471 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 27,346 Value ($000) $1,752 Avg Close — Range —
Q4 2024
Shares 24,154 Value ($000) $1,590 Avg Close — Range —
Q3 2024
Shares 24,853 Value ($000) $1,577 Avg Close — Range —
Q2 2024
Shares 25,095 Value ($000) $1,571 Avg Close — Range —
Q1 2024
Shares 24,935 Value ($000) $1,537 Avg Close — Range —
Q4 2023
Shares 25,063 Value ($000) $1,410 Avg Close — Range —
Q3 2023
Shares 18,379 Value ($000) $977 Avg Close — Range —
Q2 2023
Shares 5,920 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 6,220 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 6,470 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 6,870 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 8,980 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 8,980 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 9,148 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 9,550 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 10,350 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 10,750 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 12,250 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 14,150 Value ($000) $602,000 Avg Close — Range —