FIRST TR EXCHANGE-TRADED FD

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,911 Value ($000) $212 Avg Close Range
Q3 2025
Shares 3,648 Value ($000) $131 Avg Close Range
Q2 2025
Shares 3,618 Value ($000) $122 Avg Close Range
Q1 2025
Shares 2,345 Value ($000) $76 Avg Close Range