FIRST TR EXCHANGE-TRADED FD

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 970 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 970 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 970 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 970 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 970 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 970 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 927 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 629 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $8 Avg Close — Range —