FIRST TR EXCHANGE-TRADED FD

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 5,949 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 5,304 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 4,472 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 8,300 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 5,569 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 4,599 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 4,599 Value ($000) $238 Avg Close — Range —