FIRST TR EXCHANGE-TRADED FD

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 44,400 Value ($000) $2,182 Avg Close — Range —
Q3 2025
Shares 39,967 Value ($000) $1,971 Avg Close — Range —
Q2 2025
Shares 22,568 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 14,808 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 12,518 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 9,628 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 9,383 Value ($000) $474 Avg Close — Range —