FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

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

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

Q2 2023
Shares 15,402 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 54,564 Value ($000) $1,098 Avg Close — Range —
Q4 2022
Shares 53,398 Value ($000) $1,077 Avg Close — Range —
Q3 2022
Shares 35,091 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 18,821 Value ($000) $374 Avg Close — Range —