FIRST TR EXCHANGE-TRADED FD

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 7,001 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 7,001 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 7,001 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 7,001 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 7,251 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 7,251 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 8,786 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 10,661 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 149,893 Value ($000) $4,278 Avg Close — Range —