FIRST TR EXCHANGE-TRADED FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 60,587 Value ($000) $2,170 Avg Close — Range —
Q3 2025
Shares 63,102 Value ($000) $2,260 Avg Close — Range —
Q2 2025
Shares 64,213 Value ($000) $2,159 Avg Close — Range —
Q1 2025
Shares 67,217 Value ($000) $2,165 Avg Close — Range —
Q4 2024
Shares 63,997 Value ($000) $2,062 Avg Close — Range —
Q3 2024
Shares 33,918 Value ($000) $1,166 Avg Close — Range —
Q2 2024
Shares 26,660 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 9,728 Value ($000) $308 Avg Close — Range —