FIRST TR EXCHANGE-TRADED FD

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 105,365 Value ($000) $5,179 Avg Close — Range —
Q3 2025
Shares 110,292 Value ($000) $5,438 Avg Close — Range —
Q2 2025
Shares 111,196 Value ($000) $5,460 Avg Close — Range —
Q1 2025
Shares 79,813 Value ($000) $4,032 Avg Close — Range —
Q4 2024
Shares 103,958 Value ($000) $5,220 Avg Close — Range —
Q3 2024
Shares 50,463 Value ($000) $2,749 Avg Close — Range —
Q2 2024
Shares 40,373 Value ($000) $2,040 Avg Close — Range —
Q1 2024
Shares 5,054 Value ($000) $271 Avg Close — Range —