FIRST TR EXCHANGE-TRADED FD

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 13,138 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 14,128 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 15,060 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 33,019 Value ($000) $1,668 Avg Close — Range —
Q4 2024
Shares 31,419 Value ($000) $1,578 Avg Close — Range —
Q3 2024
Shares 18,765 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 23,095 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 21,416 Value ($000) $1,150 Avg Close — Range —
Q4 2023
Shares 13,595 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 2,796 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 1,125 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $25 Avg Close — Range —