FIRST TR EXCH TRADED FD III

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

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

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

Q4 2025
Shares 92,905 Value ($000) $1,862 Avg Close — Range —
Q3 2025
Shares 92,734 Value ($000) $1,862 Avg Close — Range —
Q2 2025
Shares 97,068 Value ($000) $1,932 Avg Close — Range —
Q1 2025
Shares 164,322 Value ($000) $3,265 Avg Close — Range —
Q4 2024
Shares 253,799 Value ($000) $5,035 Avg Close — Range —
Q3 2024
Shares 280,467 Value ($000) $5,612 Avg Close — Range —
Q2 2024
Shares 277,840 Value ($000) $5,493 Avg Close — Range —
Q1 2024
Shares 222,077 Value ($000) $4,405 Avg Close — Range —
Q4 2023
Shares 256,908 Value ($000) $5,125 Avg Close — Range —
Q3 2023
Shares 249,981 Value ($000) $4,846 Avg Close — Range —
Q2 2023
Shares 218,637 Value ($000) $4,316 Avg Close — Range —
Q1 2023
Shares 239,125 Value ($000) $4,754 Avg Close — Range —
Q4 2022
Shares 264,779 Value ($000) $5,227 Avg Close — Range —
Q3 2022
Shares 428,794 Value ($000) $8,359 Avg Close — Range —
Q2 2022
Shares 406,261 Value ($000) $8,064 Avg Close — Range —
Q1 2022
Shares 297,581 Value ($000) $5,977 Avg Close — Range —
Q4 2021
Shares 187,114 Value ($000) $3,894 Avg Close — Range —
Q3 2021
Shares 174,370 Value ($000) $3,639 Avg Close — Range —
Q2 2021
Shares 103,334 Value ($000) $2,160 Avg Close — Range —
Q1 2021
Shares 59,338 Value ($000) $1,235 Avg Close — Range —
Q4 2020
Shares 30,023 Value ($000) $624 Avg Close — Range —
Q3 2020
Shares 18,333 Value ($000) $378,000 Avg Close — Range —