FIRST TR EXCHANGE-TRADED FD

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 311,776 Value ($000) $15 Avg Close Range
Q3 2025
Shares 316,935 Value ($000) $16 Avg Close Range
Q2 2025
Shares 305,786 Value ($000) $15 Avg Close Range
Q1 2025
Shares 291,043 Value ($000) $15 Avg Close Range
Q4 2024
Shares 307,912 Value ($000) $15 Avg Close Range
Q3 2024
Shares 314,956 Value ($000) $17 Avg Close Range
Q2 2024
Shares 264,621 Value ($000) $13 Avg Close Range
Q1 2024
Shares 209,492 Value ($000) $11 Avg Close Range
Q4 2023
Shares 156,536 Value ($000) $8 Avg Close Range
Q3 2023
Shares 127,648 Value ($000) $6 Avg Close Range
Q2 2023
Shares 116,183 Value ($000) $6 Avg Close Range
Q1 2023
Shares 112,776 Value ($000) $6 Avg Close Range
Q4 2022
Shares 76,950 Value ($000) $4 Avg Close Range
Q3 2022
Shares 58,323 Value ($000) $2,660 Avg Close Range
Q2 2022
Shares 33,275 Value ($000) $1,640 Avg Close Range
Q1 2022
Shares 26,750 Value ($000) $1,466 Avg Close Range
Q4 2021
Shares 13,161 Value ($000) $753 Avg Close Range
Q3 2021
Shares 7,525 Value ($000) $390 Avg Close Range