FIRST TR EXCHANGE-TRADED FD

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 12,516 Value ($000) $631 Avg Close Range
Q3 2024
Shares 12,602 Value ($000) $685 Avg Close Range
Q2 2024
Shares 5,755 Value ($000) $288 Avg Close Range