FIRST TR EXCHANGE-TRADED FD

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 43,019 Value ($000) $2,127 Avg Close — Range —
Q3 2025
Shares 57,469 Value ($000) $2,834 Avg Close — Range —
Q2 2025
Shares 60,865 Value ($000) $2,988 Avg Close — Range —
Q1 2025
Shares 65,587 Value ($000) $3,279 Avg Close — Range —
Q4 2024
Shares 65,534 Value ($000) $3,282 Avg Close — Range —
Q3 2024
Shares 54,945 Value ($000) $2,985 Avg Close — Range —
Q2 2024
Shares 36,215 Value ($000) $1,830 Avg Close — Range —
Q1 2024
Shares 33,694 Value ($000) $1,810 Avg Close — Range —
Q4 2023
Shares 27,137 Value ($000) $1,402 Avg Close — Range —
Q3 2023
Shares 11,825 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 11,825 Value ($000) $584 Avg Close — Range —