FIRST TR EXCHANGE-TRADED FD

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 17,069 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 14,775 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 13,290 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 12,771 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 12,201 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $74 Avg Close — Range —