FIRST TR EXCHANGE-TRADED FD

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 107,143 Value ($000) $5,266 Avg Close — Range —
Q3 2025
Shares 91,161 Value ($000) $4,495 Avg Close — Range —
Q2 2025
Shares 53,183 Value ($000) $2,611 Avg Close — Range —
Q1 2025
Shares 54,379 Value ($000) $2,747 Avg Close — Range —
Q4 2024
Shares 147,530 Value ($000) $7,408 Avg Close — Range —
Q3 2024
Shares 112,249 Value ($000) $6,115 Avg Close — Range —
Q2 2024
Shares 112,503 Value ($000) $5,684 Avg Close — Range —
Q1 2024
Shares 104,932 Value ($000) $5,636 Avg Close — Range —
Q4 2023
Shares 106,777 Value ($000) $5,518 Avg Close — Range —
Q3 2023
Shares 95,500 Value ($000) $4,714 Avg Close — Range —
Q2 2023
Shares 71,941 Value ($000) $3,802 Avg Close — Range —
Q1 2023
Shares 108,370 Value ($000) $5,575 Avg Close — Range —
Q4 2022
Shares 64,106 Value ($000) $3,275 Avg Close — Range —
Q3 2022
Shares 67,349 Value ($000) $3,071 Avg Close — Range —
Q2 2022
Shares 128,537 Value ($000) $6,312 Avg Close — Range —
Q1 2022
Shares 85,249 Value ($000) $4,672 Avg Close — Range —