FIRST TR EXCHANGE-TRADED FD

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 21,633 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 21,633 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 16,520 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 17,202 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 17,202 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 17,543 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 17,543 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 17,193 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 17,693 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 17,693 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 17,343 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 17,494 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 17,494 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 17,494 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 19,447 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 19,447 Value ($000) $594 Avg Close — Range —