FIRST TR EXCHANGE-TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 18,184 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 16,414 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 16,015 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 15,767 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 21,378 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 14,221 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 13,804 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 8,382 Value ($000) $265 Avg Close — Range —