FIRST TR EXCHANGE-TRADED FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 10,410 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 10,410 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 11,960 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 22,115 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 22,207 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 23,501 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 23,497 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 23,206 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 25,939 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 27,654 Value ($000) $757 Avg Close — Range —
Q2 2023
Shares 26,154 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 26,249 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 24,705 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,910 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 24,410 Value ($000) $660 Avg Close — Range —
Q1 2022
Shares 35,265 Value ($000) $1,078 Avg Close — Range —
Q4 2021
Shares 11,166 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 10,351 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 10,351 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 605 Value ($000) $12 Avg Close — Range —