FIRST TR EXCHANGE-TRADED FD

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 4,202 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 10,471 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 6,266 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 6,226 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 5,948 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 1,209 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,080 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,706 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,876 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,826 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,876 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,469 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,635 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 5,682 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 5,656 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 2,522 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 2,723 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 362 Value ($000) $19 Avg Close — Range —