FIRST TR EXCHANGE-TRADED FD

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 531,532 Value ($000) $26,125 Avg Close — Range —
Q3 2025
Shares 587,946 Value ($000) $28,992 Avg Close — Range —
Q2 2025
Shares 620,041 Value ($000) $30,444 Avg Close — Range —
Q1 2025
Shares 592,667 Value ($000) $29,942 Avg Close — Range —
Q4 2024
Shares 510,279 Value ($000) $25,621 Avg Close — Range —
Q3 2024
Shares 495,949 Value ($000) $27,019 Avg Close — Range —
Q2 2024
Shares 455,451 Value ($000) $23,009 Avg Close — Range —
Q1 2024
Shares 416,615 Value ($000) $22,376 Avg Close — Range —
Q4 2023
Shares 93,832 Value ($000) $4,849 Avg Close — Range —
Q3 2023
Shares 80,944 Value ($000) $3,995 Avg Close — Range —
Q2 2023
Shares 31,008 Value ($000) $1,639 Avg Close — Range —