FIRST TR EXCHANGE-TRADED FD

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 52,147 Value ($000) $2,563 Avg Close — Range —
Q3 2025
Shares 55,834 Value ($000) $2,753 Avg Close — Range —
Q2 2025
Shares 54,048 Value ($000) $2,654 Avg Close — Range —
Q1 2025
Shares 50,301 Value ($000) $2,541 Avg Close — Range —
Q4 2024
Shares 49,153 Value ($000) $2,468 Avg Close — Range —
Q3 2024
Shares 44,044 Value ($000) $2,400 Avg Close — Range —
Q2 2024
Shares 17,781 Value ($000) $898 Avg Close — Range —
Q1 2024
Shares 11,405 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 16,457 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 13,922 Value ($000) $687 Avg Close — Range —