FIRST TR EXCHANGE-TRADED FD

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,530 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,530 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,530 Value ($000) $51 Avg Close — Range —