FIRST TR EXCHANGE-TRADED FD

Ticker: KNGZ CUSIP: 33738R738 Class: FIRST TRUST S&P

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 7,555 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 7,117 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,543 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,747 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,170 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,028 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,839 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,653 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,333 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,447 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,135 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,228 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7,704 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 7,570 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 13,964 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 16,163 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 15,650 Value ($000) $440 Avg Close — Range —