FIRST TR EXCHANGE-TRADED FD

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 70,006 Value ($000) $3,441 Avg Close — Range —
Q3 2025
Shares 66,765 Value ($000) $3,292 Avg Close — Range —
Q2 2025
Shares 63,623 Value ($000) $3,124 Avg Close — Range —
Q1 2025
Shares 62,083 Value ($000) $3,136 Avg Close — Range —
Q4 2024
Shares 61,355 Value ($000) $3,081 Avg Close — Range —
Q3 2024
Shares 56,616 Value ($000) $3,084 Avg Close — Range —
Q2 2024
Shares 55,143 Value ($000) $2,834 Avg Close — Range —
Q1 2024
Shares 51,097 Value ($000) $2,744 Avg Close — Range —
Q4 2023
Shares 44,561 Value ($000) $2,303 Avg Close — Range —