FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 173,636 Value ($000) $10,406 Avg Close — Range —
Q3 2025
Shares 165,710 Value ($000) $9,928 Avg Close — Range —
Q2 2025
Shares 164,220 Value ($000) $9,832 Avg Close — Range —
Q1 2025
Shares 123,001 Value ($000) $7,360 Avg Close — Range —
Q4 2024
Shares 108,810 Value ($000) $6,504 Avg Close — Range —
Q3 2024
Shares 105,322 Value ($000) $6,306 Avg Close — Range —
Q2 2024
Shares 199,087 Value ($000) $11,866 Avg Close — Range —
Q1 2024
Shares 268,488 Value ($000) $16,007 Avg Close — Range —
Q4 2023
Shares 282,542 Value ($000) $16,856 Avg Close — Range —
Q3 2023
Shares 320,404 Value ($000) $19,038 Avg Close — Range —
Q2 2023
Shares 303,513 Value ($000) $18,032 Avg Close — Range —
Q1 2023
Shares 313,678 Value ($000) $18,667 Avg Close — Range —
Q4 2022
Shares 233,035 Value ($000) $13,852 Avg Close — Range —
Q3 2022
Shares 83,875 Value ($000) $4,975 Avg Close — Range —
Q2 2022
Shares 85,473 Value ($000) $5,075 Avg Close — Range —
Q1 2022
Shares 75,445 Value ($000) $4,491 Avg Close — Range —
Q4 2021
Shares 88,711 Value ($000) $5,305 Avg Close — Range —
Q3 2021
Shares 51,166 Value ($000) $3,067 Avg Close — Range —
Q2 2021
Shares 34,752 Value ($000) $2,083 Avg Close — Range —
Q1 2021
Shares 29,952 Value ($000) $1,796 Avg Close — Range —
Q4 2020
Shares 42,803 Value ($000) $2,569 Avg Close — Range —
Q3 2020
Shares 30,160 Value ($000) $1,930,000 Avg Close — Range —