FIRST TR EXCHANGE-TRADED FD

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 36,000 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 36,000 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 36,000 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 36,000 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 36,000 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $566 Avg Close — Range —