FIRST TR EXCHANGE-TRADED FD

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

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2025
Shares 355,998 Value ($000) $17,497 Avg Close — Range —
Q3 2025
Shares 334,951 Value ($000) $16,515 Avg Close — Range —
Q2 2025
Shares 320,397 Value ($000) $15,732 Avg Close — Range —
Q1 2025
Shares 303,001 Value ($000) $15,308 Avg Close — Range —
Q4 2024
Shares 278,143 Value ($000) $13,966 Avg Close — Range —
Q3 2024
Shares 279,822 Value ($000) $15,245 Avg Close — Range —
Q2 2024
Shares 274,839 Value ($000) $13,885 Avg Close — Range —
Q1 2024
Shares 266,119 Value ($000) $14,293 Avg Close — Range —