FIRST TR EXCHANGE-TRADED FD

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2025
Shares 28,590 Value ($000) $1,404 Avg Close — Range —
Q1 2025
Shares 31,217 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 32,552 Value ($000) $1,634 Avg Close — Range —
Q3 2024
Shares 32,480 Value ($000) $1,770 Avg Close — Range —
Q2 2024
Shares 32,681 Value ($000) $1,651 Avg Close — Range —
Q1 2024
Shares 27,019 Value ($000) $1,451 Avg Close — Range —
Q4 2023
Shares 24,087 Value ($000) $1,245 Avg Close — Range —
Q3 2023
Shares 20,765 Value ($000) $1,025 Avg Close — Range —