FIRST TR EXCHANGE-TRADED FD

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 11,427 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 18,120 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 20,710 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 24,863 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 26,224 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 27,639 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 30,732 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 37,651 Value ($000) $1,192 Avg Close — Range —
Q4 2023
Shares 49,034 Value ($000) $1,459 Avg Close — Range —
Q3 2023
Shares 56,071 Value ($000) $1,534 Avg Close — Range —
Q2 2023
Shares 62,256 Value ($000) $1,786 Avg Close — Range —
Q1 2023
Shares 66,293 Value ($000) $1,882 Avg Close — Range —
Q4 2022
Shares 66,735 Value ($000) $1,869 Avg Close — Range —
Q3 2022
Shares 56,140 Value ($000) $1,397 Avg Close — Range —
Q2 2022
Shares 53,762 Value ($000) $1,454 Avg Close — Range —
Q4 2021
Shares 36,166 Value ($000) $1,124 Avg Close — Range —
Q1 2021
Shares 42,299 Value ($000) $1,293 Avg Close — Range —