FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 53,641 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 53,221 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 52,664 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 44,922 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 43,807 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 49,976 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 52,946 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 38,926 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 20,729 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 19,511 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 19,268 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 21,127 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 16,690 Value ($000) $297 Avg Close — Range —