FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 49,676 Value ($000) $699 Avg Close Range
Q3 2025
Shares 49,215 Value ($000) $713 Avg Close Range
Q2 2025
Shares 53,782 Value ($000) $799 Avg Close Range
Q1 2025
Shares 61,352 Value ($000) $887 Avg Close Range
Q4 2024
Shares 49,244 Value ($000) $713 Avg Close Range
Q3 2024
Shares 73,153 Value ($000) $1,106 Avg Close Range
Q2 2024
Shares 83,363 Value ($000) $1,194 Avg Close Range
Q1 2024
Shares 88,198 Value ($000) $1,282 Avg Close Range
Q4 2023
Shares 90,437 Value ($000) $1,260 Avg Close Range
Q3 2023
Shares 91,974 Value ($000) $1,225 Avg Close Range
Q2 2023
Shares 21,308 Value ($000) $292 Avg Close Range
Q1 2023
Shares 36,379 Value ($000) $508 Avg Close Range
Q4 2022
Shares 71,614 Value ($000) $965 Avg Close Range
Q3 2022
Shares 98,645 Value ($000) $1,329 Avg Close Range
Q2 2022
Shares 94,708 Value ($000) $1,376 Avg Close Range
Q1 2022
Shares 94,393 Value ($000) $1,643 Avg Close Range
Q4 2021
Shares 95,874 Value ($000) $1,939 Avg Close Range
Q3 2021
Shares 95,874 Value ($000) $1,970 Avg Close Range
Q2 2021
Shares 98,374 Value ($000) $1,972 Avg Close Range
Q1 2021
Shares 92,110 Value ($000) $1,828 Avg Close Range
Q4 2020
Shares 41,250 Value ($000) $829 Avg Close Range