FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 62,695 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 83,927 Value ($000) $1,623 Avg Close — Range —
Q2 2025
Shares 35,706 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 39,878 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 24,671 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 27,332 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 15,769 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 11,605 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 11,005 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 13,321 Value ($000) $228 Avg Close — Range —