FIRST TR EXCHANGE-TRADED FD

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 27,322 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 27,025 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 27,075 Value ($000) $1,329 Avg Close — Range —
Q1 2025
Shares 26,122 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 25,322 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 20,872 Value ($000) $1,137 Avg Close — Range —
Q2 2024
Shares 21,217 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 19,142 Value ($000) $1,028 Avg Close — Range —
Q4 2023
Shares 15,622 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 15,622 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 15,097 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 14,097 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 13,633 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 13,633 Value ($000) $697 Avg Close — Range —