FIRST TR EXCHANGE-TRADED FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 65,462 Value ($000) $3,217 Avg Close — Range —
Q3 2025
Shares 104,135 Value ($000) $5,135 Avg Close — Range —
Q2 2025
Shares 103,860 Value ($000) $5,100 Avg Close — Range —
Q1 2025
Shares 95,217 Value ($000) $4,810 Avg Close — Range —
Q4 2024
Shares 120,172 Value ($000) $6,034 Avg Close — Range —
Q3 2024
Shares 89,301 Value ($000) $4,865 Avg Close — Range —
Q2 2024
Shares 66,577 Value ($000) $3,363 Avg Close — Range —
Q1 2024
Shares 27,085 Value ($000) $1,455 Avg Close — Range —
Q4 2023
Shares 23,140 Value ($000) $1,196 Avg Close — Range —
Q3 2023
Shares 39,631 Value ($000) $1,956 Avg Close — Range —
Q2 2023
Shares 38,106 Value ($000) $2,014 Avg Close — Range —
Q1 2023
Shares 38,171 Value ($000) $1,964 Avg Close — Range —