FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 13,236 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 14,437 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 11,689 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 15,015 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 41,802 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 44,312 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 48,063 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 48,209 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 54,072 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 57,578 Value ($000) $1,116 Avg Close — Range —
Q2 2023
Shares 39,056 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 36,319 Value ($000) $722 Avg Close — Range —
Q4 2022
Shares 28,416 Value ($000) $561 Avg Close — Range —
Q3 2020
Shares 30,356 Value ($000) $627,000 Avg Close — Range —