FIRST TR EXCHANGE-TRADED FD

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 13,207 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 17,176 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 20,134 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 20,430 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 36,118 Value ($000) $1,813 Avg Close — Range —
Q3 2024
Shares 37,758 Value ($000) $2,057 Avg Close — Range —
Q2 2024
Shares 7,289 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 7,428 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 6,552 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 6,464 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 6,449 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 6,434 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 6,419 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 6,403 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 6,361 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 5,760 Value ($000) $329 Avg Close — Range —