FIRST TR EXCHANGE-TRADED FD

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q3 2024
Shares 4,849 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 4,849 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 4,849 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 6,004 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 6,300 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 10,668 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 15,177 Value ($000) $781 Avg Close — Range —
Q4 2022
Shares 15,173 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 14,755 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 9,808 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 10,536 Value ($000) $577 Avg Close — Range —