FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 124,466 Value ($000) $1,751 Avg Close — Range —
Q3 2025
Shares 122,491 Value ($000) $1,775 Avg Close — Range —
Q2 2025
Shares 140,119 Value ($000) $2,081 Avg Close — Range —
Q1 2025
Shares 145,345 Value ($000) $2,100 Avg Close — Range —
Q4 2024
Shares 161,017 Value ($000) $2,332 Avg Close — Range —
Q3 2024
Shares 154,311 Value ($000) $2,333 Avg Close — Range —
Q2 2024
Shares 187,031 Value ($000) $2,678 Avg Close — Range —
Q1 2024
Shares 198,416 Value ($000) $2,885 Avg Close — Range —
Q4 2023
Shares 165,100 Value ($000) $2,300 Avg Close — Range —
Q3 2023
Shares 189,719 Value ($000) $2,527 Avg Close — Range —
Q2 2023
Shares 196,313 Value ($000) $2,693 Avg Close — Range —
Q1 2023
Shares 194,219 Value ($000) $2,711 Avg Close — Range —
Q4 2022
Shares 176,543 Value ($000) $2,380 Avg Close — Range —
Q3 2022
Shares 234,275 Value ($000) $3,156 Avg Close — Range —
Q2 2022
Shares 248,358 Value ($000) $3,609 Avg Close — Range —
Q1 2022
Shares 221,561 Value ($000) $3,857 Avg Close — Range —
Q4 2021
Shares 262,566 Value ($000) $5,309 Avg Close — Range —
Q3 2021
Shares 293,539 Value ($000) $6,032 Avg Close — Range —
Q2 2021
Shares 290,235 Value ($000) $5,819 Avg Close — Range —
Q1 2021
Shares 288,075 Value ($000) $5,718 Avg Close — Range —
Q4 2020
Shares 242,023 Value ($000) $4,865 Avg Close — Range —
Q3 2020
Shares 158,210 Value ($000) $3,180,000 Avg Close — Range —