FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 171,022 Value ($000) $10,249 Avg Close — Range —
Q3 2025
Shares 168,306 Value ($000) $10,083 Avg Close — Range —
Q2 2025
Shares 248,659 Value ($000) $14,887 Avg Close — Range —
Q1 2025
Shares 264,685 Value ($000) $15,839 Avg Close — Range —
Q4 2024
Shares 303,294 Value ($000) $18,128 Avg Close — Range —
Q3 2024
Shares 362,449 Value ($000) $21,700 Avg Close — Range —
Q2 2024
Shares 543,783 Value ($000) $32,409 Avg Close — Range —
Q1 2024
Shares 449,724 Value ($000) $26,813 Avg Close — Range —
Q4 2023
Shares 474,547 Value ($000) $28,311 Avg Close — Range —
Q3 2023
Shares 508,897 Value ($000) $30,239 Avg Close — Range —
Q2 2023
Shares 748,084 Value ($000) $44,444 Avg Close — Range —
Q1 2023
Shares 1,420,407 Value ($000) $84,528 Avg Close — Range —
Q4 2022
Shares 558,485 Value ($000) $33,196 Avg Close — Range —
Q3 2022
Shares 597,798 Value ($000) $35,461 Avg Close — Range —
Q2 2022
Shares 481,032 Value ($000) $28,564 Avg Close — Range —
Q1 2022
Shares 162,665 Value ($000) $9,683 Avg Close — Range —
Q4 2021
Shares 165,141 Value ($000) $9,875 Avg Close — Range —
Q3 2021
Shares 164,059 Value ($000) $9,835 Avg Close — Range —
Q2 2021
Shares 185,958 Value ($000) $11,146 Avg Close — Range —
Q1 2021
Shares 200,879 Value ($000) $12,047 Avg Close — Range —
Q4 2020
Shares 353,781 Value ($000) $21,237 Avg Close — Range —
Q3 2020
Shares 248,099 Value ($000) $14,964,000 Avg Close — Range —