FIRST TR EXCH TRADED FD III

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

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

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

Q4 2025
Shares 47,476 Value ($000) $3,370 Avg Close — Range —
Q3 2025
Shares 40,856 Value ($000) $2,858 Avg Close — Range —
Q2 2025
Shares 44,054 Value ($000) $2,920 Avg Close — Range —
Q1 2025
Shares 40,630 Value ($000) $2,604 Avg Close — Range —
Q4 2024
Shares 38,689 Value ($000) $2,546 Avg Close — Range —
Q3 2024
Shares 35,882 Value ($000) $2,277 Avg Close — Range —
Q2 2024
Shares 34,830 Value ($000) $2,180 Avg Close — Range —
Q1 2024
Shares 31,086 Value ($000) $1,917 Avg Close — Range —
Q4 2023
Shares 27,450 Value ($000) $1,544 Avg Close — Range —
Q3 2023
Shares 27,471 Value ($000) $1,460 Avg Close — Range —
Q2 2023
Shares 39,067 Value ($000) $2,062 Avg Close — Range —
Q1 2023
Shares 60,566 Value ($000) $3,077 Avg Close — Range —
Q4 2022
Shares 61,605 Value ($000) $3,011 Avg Close — Range —
Q3 2022
Shares 64,778 Value ($000) $3,034 Avg Close — Range —
Q2 2022
Shares 64,642 Value ($000) $3,144 Avg Close — Range —
Q1 2022
Shares 66,150 Value ($000) $3,353 Avg Close — Range —
Q4 2021
Shares 16,515 Value ($000) $862 Avg Close — Range —
Q3 2021
Shares 16,443 Value ($000) $795 Avg Close — Range —
Q2 2021
Shares 16,773 Value ($000) $816 Avg Close — Range —
Q1 2021
Shares 17,757 Value ($000) $807 Avg Close — Range —
Q4 2020
Shares 23,548 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 22,533 Value ($000) $959,000 Avg Close — Range —