FIRST TR EXCHANGE-TRADED FD

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 5,917 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 9,984 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 11,370 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 11,066 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 10,181 Value ($000) $511 Avg Close — Range —