FIRST TR EXCHANGE-TRADED FD

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 124,825 Value ($000) $6,161 Avg Close — Range —
Q2 2023
Shares 109,468 Value ($000) $5,785 Avg Close — Range —
Q1 2023
Shares 100,886 Value ($000) $5,190 Avg Close — Range —
Q4 2022
Shares 82,281 Value ($000) $4,204 Avg Close — Range —
Q3 2022
Shares 53,264 Value ($000) $2,429 Avg Close — Range —
Q2 2022
Shares 37,739 Value ($000) $1,853 Avg Close — Range —