FIRST TR EXCHANGE-TRADED FD

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,614 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 12,523 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 14,122 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 20,094 Value ($000) $1,062 Avg Close — Range —