FIRST TR EXCHANGE-TRADED FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 25,496 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 26,363 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 32,803 Value ($000) $1,611 Avg Close — Range —
Q1 2025
Shares 28,916 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 25,863 Value ($000) $1,299 Avg Close — Range —
Q3 2024
Shares 25,443 Value ($000) $1,386 Avg Close — Range —
Q2 2024
Shares 26,012 Value ($000) $1,314 Avg Close — Range —
Q1 2024
Shares 30,270 Value ($000) $1,626 Avg Close — Range —
Q4 2023
Shares 30,234 Value ($000) $1,562 Avg Close — Range —
Q3 2023
Shares 28,982 Value ($000) $1,431 Avg Close — Range —
Q2 2023
Shares 26,674 Value ($000) $1,410 Avg Close — Range —
Q1 2023
Shares 8,474 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 9,118 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 9,024 Value ($000) $411 Avg Close — Range —