FIRST TR EXCHANGE-TRADED FD

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 6,343 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 6,341 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 6,940 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 7,182 Value ($000) $231 Avg Close — Range —