FIRST TR EXCHANGE-TRADED FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 167,665 Value ($000) $8,241 Avg Close Range
Q3 2025
Shares 164,873 Value ($000) $8,130 Avg Close Range
Q2 2025
Shares 175,014 Value ($000) $8,593 Avg Close Range
Q1 2025
Shares 119,461 Value ($000) $6,035 Avg Close Range
Q4 2024
Shares 181,709 Value ($000) $9,124 Avg Close Range
Q3 2024
Shares 116,344 Value ($000) $6,393 Avg Close Range
Q2 2024
Shares 149,337 Value ($000) $7,494 Avg Close Range
Q1 2024
Shares 143,612 Value ($000) $7,713 Avg Close Range
Q4 2023
Shares 83,817 Value ($000) $4,332 Avg Close Range
Q3 2023
Shares 57,345 Value ($000) $2,831 Avg Close Range
Q2 2023
Shares 52,108 Value ($000) $2,754 Avg Close Range
Q1 2023
Shares 34,374 Value ($000) $1,768 Avg Close Range
Q4 2022
Shares 34,411 Value ($000) $2 Avg Close Range
Q3 2022
Shares 35,026 Value ($000) $1,597 Avg Close Range
Q2 2022
Shares 33,958 Value ($000) $1,668 Avg Close Range
Q1 2022
Shares 33,815 Value ($000) $1,853 Avg Close Range
Q4 2021
Shares 5,897 Value ($000) $337 Avg Close Range