FIRST TR EXCHANGE-TRADED FD

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2024
Shares 4,000 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $202 Avg Close — Range —