FIRST TR EXCHANGE-TRADED FD

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 9,612 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 8,567 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 9,691 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 9,741 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 15,270 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 26,088 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 26,108 Value ($000) $1,319 Avg Close — Range —
Q1 2024
Shares 25,932 Value ($000) $1,393 Avg Close — Range —
Q4 2023
Shares 19,106 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 19,094 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 21,263 Value ($000) $1,124 Avg Close — Range —
Q1 2023
Shares 26,004 Value ($000) $1,338 Avg Close — Range —
Q4 2022
Shares 24,208 Value ($000) $1,237 Avg Close — Range —
Q3 2022
Shares 31,366 Value ($000) $1,430 Avg Close — Range —
Q2 2022
Shares 28,373 Value ($000) $1,393 Avg Close — Range —
Q1 2022
Shares 31,326 Value ($000) $1,717 Avg Close — Range —
Q4 2021
Shares 31,076 Value ($000) $1,778 Avg Close — Range —
Q3 2021
Shares 31,076 Value ($000) $1,611 Avg Close — Range —
Q2 2021
Shares 31,818 Value ($000) $1,697 Avg Close — Range —