FIRST TR EXCHANGE-TRADED FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q2 2025
Shares 5,986 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 5,900 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 6,700 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 6,700 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 6,700 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 6,700 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 6,700 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 6,700 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $26 Avg Close — Range —