FIRST TR EXCHANGE-TRADED FD

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 250,183 Value ($000) $12,296 Avg Close Range
Q3 2025
Shares 341,953 Value ($000) $16,862 Avg Close Range
Q2 2025
Shares 409,633 Value ($000) $20 Avg Close Range
Q1 2025
Shares 381,070 Value ($000) $19 Avg Close Range
Q4 2024
Shares 404,224 Value ($000) $20 Avg Close Range
Q3 2024
Shares 393,428 Value ($000) $21 Avg Close Range
Q2 2024
Shares 383,993 Value ($000) $19 Avg Close Range
Q1 2024
Shares 375,536 Value ($000) $20 Avg Close Range
Q4 2023
Shares 322,320 Value ($000) $17 Avg Close Range
Q3 2023
Shares 159,472 Value ($000) $8 Avg Close Range
Q2 2023
Shares 27,274 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,582 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,353 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,762 Value ($000) $445 Avg Close Range
Q2 2022
Shares 13,363 Value ($000) $656 Avg Close Range
Q1 2022
Shares 14,849 Value ($000) $814 Avg Close Range
Q4 2021
Shares 11,174 Value ($000) $639 Avg Close Range