FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 42,316 Value ($000) $1,821 Avg Close — Range —
Q3 2025
Shares 33,259 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 39,181 Value ($000) $1,521 Avg Close — Range —
Q1 2025
Shares 27,610 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 16,820 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 15,958 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 15,892 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 15,174 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 15,757 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 15,944 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 24,464 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 78,121 Value ($000) $2,493 Avg Close — Range —
Q4 2022
Shares 15,938 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 16,550 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 12,854 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 15,451 Value ($000) $776 Avg Close — Range —
Q4 2020
Shares 26,557 Value ($000) $1,299 Avg Close — Range —
Q3 2020
Shares 16,624 Value ($000) $670,000 Avg Close — Range —