FIRST TR EXCHANGE-TRADED FD

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 31,399 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 32,941 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 52,193 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 70,720 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 72,707 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 70,449 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 70,379 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 47,573 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 27,105 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,951 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,170 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,567 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,565 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,563 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 12,561 Value ($000) $617 Avg Close — Range —
Q1 2022
Shares 12,559 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 12,557 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 12,555 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 5,103 Value ($000) $272 Avg Close — Range —