FIRST TR EXCHANGE-TRADED FD

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 4,089 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 3,162 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 3,162 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 3,162 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 5,970 Value ($000) $192 Avg Close — Range —