FIRST TR EXCHANGE-TRADED FD

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 47,393 Value ($000) $2,329 Avg Close — Range —
Q3 2025
Shares 58,132 Value ($000) $2,866 Avg Close — Range —
Q2 2025
Shares 58,913 Value ($000) $2,893 Avg Close — Range —
Q1 2025
Shares 53,792 Value ($000) $2,718 Avg Close — Range —
Q4 2024
Shares 52,681 Value ($000) $2,645 Avg Close — Range —
Q3 2024
Shares 84,708 Value ($000) $4,615 Avg Close — Range —
Q2 2024
Shares 75,451 Value ($000) $3,812 Avg Close — Range —
Q1 2024
Shares 59,641 Value ($000) $3,203 Avg Close — Range —
Q4 2023
Shares 40,262 Value ($000) $2,081 Avg Close — Range —
Q3 2023
Shares 30,297 Value ($000) $1,495 Avg Close — Range —
Q2 2023
Shares 8,656 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 7,081 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 6,056 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 4,834 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 3,032 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 2,919 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 2,794 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 2,269 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $20 Avg Close — Range —