FIRST TR EXCHANGE-TRADED FD

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 7,269 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 9,600 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 17,933 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 19,326 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 19,175 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 19,134 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 19,036 Value ($000) $1,022 Avg Close — Range —
Q4 2023
Shares 17,940 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 6,360 Value ($000) $314 Avg Close — Range —