FIRST TR EXCHANGE-TRADED FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 5,698,242 Value ($000) $280,069 Avg Close — Range —
Q3 2025
Shares 6,025,774 Value ($000) $297,131 Avg Close — Range —
Q2 2025
Shares 5,704,698 Value ($000) $280,101 Avg Close — Range —
Q1 2025
Shares 5,023,739 Value ($000) $253,799 Avg Close — Range —
Q4 2024
Shares 4,899,319 Value ($000) $245,995 Avg Close — Range —
Q3 2024
Shares 4,525,106 Value ($000) $246,528 Avg Close — Range —
Q2 2024
Shares 3,914,986 Value ($000) $197,785 Avg Close — Range —
Q1 2024
Shares 3,200,770 Value ($000) $171,913 Avg Close — Range —
Q4 2023
Shares 2,779,521 Value ($000) $143,646 Avg Close — Range —
Q3 2023
Shares 2,099,508 Value ($000) $103,632 Avg Close — Range —
Q2 2023
Shares 1,205,587 Value ($000) $63,715 Avg Close — Range —
Q1 2023
Shares 987,536 Value ($000) $50,799 Avg Close — Range —
Q4 2022
Shares 900,481 Value ($000) $46,006 Avg Close — Range —
Q3 2022
Shares 807,883 Value ($000) $36,839 Avg Close — Range —
Q2 2022
Shares 755,387 Value ($000) $37,097 Avg Close — Range —
Q1 2022
Shares 741,965 Value ($000) $40,667 Avg Close — Range —
Q4 2021
Shares 662,924 Value ($000) $37,933 Avg Close — Range —
Q3 2021
Shares 506,186 Value ($000) $26,236 Avg Close — Range —
Q2 2021
Shares 358,574 Value ($000) $19,126 Avg Close — Range —
Q1 2021
Shares 247,390 Value ($000) $12,642 Avg Close — Range —