FIRST TR EXCHANGE-TRADED FD

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 327,513 Value ($000) $16,097 Avg Close — Range —
Q3 2025
Shares 322,514 Value ($000) $15,903 Avg Close — Range —
Q2 2025
Shares 329,374 Value ($000) $16,172 Avg Close — Range —
Q1 2025
Shares 287,391 Value ($000) $14,519 Avg Close — Range —
Q4 2024
Shares 303,499 Value ($000) $15,239 Avg Close — Range —
Q3 2024
Shares 277,814 Value ($000) $15,135 Avg Close — Range —
Q2 2024
Shares 275,782 Value ($000) $14,470 Avg Close — Range —
Q1 2024
Shares 265,101 Value ($000) $14,239 Avg Close — Range —
Q4 2023
Shares 363,876 Value ($000) $18,805 Avg Close — Range —
Q3 2023
Shares 350,134 Value ($000) $16,831 Avg Close — Range —
Q2 2023
Shares 350,966 Value ($000) $18,296 Avg Close — Range —
Q1 2023
Shares 346,998 Value ($000) $17,933 Avg Close — Range —
Q4 2022
Shares 344,102 Value ($000) $17,955 Avg Close — Range —