FIRST TR EXCHANGE-TRADED FD

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $81 Avg Close — Range —