FIRST TR EXCHANGE-TRADED FD

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 72,182 Value ($000) $3,548 Avg Close — Range —
Q3 2025
Shares 80,956 Value ($000) $3,992 Avg Close — Range —
Q2 2025
Shares 129,315 Value ($000) $6,349 Avg Close — Range —
Q1 2025
Shares 96,469 Value ($000) $4,874 Avg Close — Range —
Q4 2024
Shares 91,710 Value ($000) $4,605 Avg Close — Range —
Q3 2024
Shares 95,705 Value ($000) $5,214 Avg Close — Range —
Q2 2024
Shares 88,813 Value ($000) $4,487 Avg Close — Range —
Q1 2024
Shares 80,788 Value ($000) $4,339 Avg Close — Range —
Q4 2023
Shares 114,941 Value ($000) $5,940 Avg Close — Range —
Q3 2023
Shares 39,512 Value ($000) $1,950 Avg Close — Range —
Q2 2023
Shares 19,115 Value ($000) $1,010 Avg Close — Range —