FIRST TR EXCHANGE-TRADED FD

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 22,881 Value ($000) $1,125 Avg Close Range
Q3 2025
Shares 22,691 Value ($000) $1,119 Avg Close Range
Q2 2025
Shares 20,905 Value ($000) $1,026 Avg Close Range
Q1 2025
Shares 20,905 Value ($000) $1,056 Avg Close Range
Q4 2024
Shares 20,458 Value ($000) $1,027 Avg Close Range
Q3 2024
Shares 20,202 Value ($000) $1,101 Avg Close Range