FIRST TR EXCHANGE-TRADED FD

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 408,694 Value ($000) $20,087 Avg Close Range
Q3 2025
Shares 435,442 Value ($000) $21 Avg Close Range
Q2 2025
Shares 1,063,178 Value ($000) $52 Avg Close Range
Q1 2025
Shares 1,034,132 Value ($000) $52 Avg Close Range
Q4 2024
Shares 925,220 Value ($000) $46 Avg Close Range
Q3 2024
Shares 828,641 Value ($000) $45 Avg Close Range
Q2 2024
Shares 748,877 Value ($000) $38 Avg Close Range
Q1 2024
Shares 654,519 Value ($000) $35 Avg Close Range
Q4 2023
Shares 530,750 Value ($000) $27 Avg Close Range
Q3 2023
Shares 502,231 Value ($000) $25 Avg Close Range
Q2 2023
Shares 206,407 Value ($000) $11 Avg Close Range
Q1 2023
Shares 116,162 Value ($000) $6 Avg Close Range
Q4 2022
Shares 113,030 Value ($000) $6 Avg Close Range
Q3 2022
Shares 96,849 Value ($000) $4,416 Avg Close Range
Q2 2022
Shares 79,964 Value ($000) $3,927 Avg Close Range
Q1 2022
Shares 71,743 Value ($000) $3,932 Avg Close Range
Q4 2021
Shares 46,120 Value ($000) $2,639 Avg Close Range
Q3 2021
Shares 7,759 Value ($000) $402 Avg Close Range
Q2 2021
Shares 4,870 Value ($000) $259 Avg Close Range