FIRST TR EXCHANGE-TRADED FD

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 6,728 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 6,124 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 6,140 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 5,926 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 6,887 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 6,424 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 7,017 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 7,015 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 4,815 Value ($000) $249 Avg Close — Range —