FIRST TR EXCHANGE-TRADED FD

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 33,980 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 35,237 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 31,328 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26,963 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,923 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,639 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,555 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,405 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,173 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,310 Value ($000) $0 Avg Close — Range —