FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 217,753 Value ($000) $10,703 Avg Close Range
Q3 2025
Shares 209,621 Value ($000) $10,338 Avg Close Range
Q2 2025
Shares 125,544 Value ($000) $6,164 Avg Close Range
Q1 2025
Shares 173,975 Value ($000) $8,683 Avg Close Range
Q4 2024
Shares 160,332 Value ($000) $8,052 Avg Close Range
Q3 2024
Shares 71,335 Value ($000) $3,886 Avg Close Range