FIRST TR EXCHANGE-TRADED FD

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 95,225 Value ($000) $4,680 Avg Close — Range —
Q3 2025
Shares 111,543 Value ($000) $5,500 Avg Close — Range —
Q2 2025
Shares 113,978 Value ($000) $5,596 Avg Close — Range —
Q1 2025
Shares 117,345 Value ($000) $5,928 Avg Close — Range —
Q4 2024
Shares 164,564 Value ($000) $8,263 Avg Close — Range —
Q3 2024
Shares 124,920 Value ($000) $6,804 Avg Close — Range —
Q2 2024
Shares 137,734 Value ($000) $6,955 Avg Close — Range —
Q1 2024
Shares 135,620 Value ($000) $7,285 Avg Close — Range —
Q4 2023
Shares 153,937 Value ($000) $7,956 Avg Close — Range —
Q3 2023
Shares 146,610 Value ($000) $7,237 Avg Close — Range —
Q2 2023
Shares 146,916 Value ($000) $7,764 Avg Close — Range —
Q1 2023
Shares 115,172 Value ($000) $5,930 Avg Close — Range —
Q4 2022
Shares 129,417 Value ($000) $6,614 Avg Close — Range —
Q3 2022
Shares 139,646 Value ($000) $6,374 Avg Close — Range —
Q2 2022
Shares 139,635 Value ($000) $6,857 Avg Close — Range —
Q1 2022
Shares 113,759 Value ($000) $6,235 Avg Close — Range —
Q4 2021
Shares 95,732 Value ($000) $5,474 Avg Close — Range —
Q3 2021
Shares 59,662 Value ($000) $3,090 Avg Close — Range —
Q2 2021
Shares 49,542 Value ($000) $2,641 Avg Close — Range —