FIRST TR EXCH TRADED FD III

Ticker: FMNY CUSIP: 33739P822 Class: NEW YORK MUNI

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

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

Q4 2025
Shares 6,767 Value ($000) $181 Avg Close Range
Q4 2021
Shares 18,513 Value ($000) $561 Avg Close Range
Q3 2021
Shares 13,548 Value ($000) $406 Avg Close Range
Q2 2021
Shares 9,638 Value ($000) $292 Avg Close Range