FIRST TR EXCHANGE-TRADED FD

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 15,542 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 15,501 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 16,448 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 18,278 Value ($000) $589 Avg Close — Range —