FIRST TR EXCHANGE-TRADED FD

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 50,472 Value ($000) $2,481 Avg Close Range
Q3 2025
Shares 49,902 Value ($000) $2,461 Avg Close Range
Q2 2025
Shares 59,930 Value ($000) $2,943 Avg Close Range
Q1 2025
Shares 61,338 Value ($000) $3,099 Avg Close Range
Q4 2024
Shares 77,569 Value ($000) $3,895 Avg Close Range
Q3 2024
Shares 72,766 Value ($000) $3,964 Avg Close Range
Q2 2024
Shares 70,826 Value ($000) $3,578 Avg Close Range
Q1 2024
Shares 74,325 Value ($000) $3,992 Avg Close Range
Q4 2023
Shares 76,691 Value ($000) $3,963 Avg Close Range
Q3 2023
Shares 84,975 Value ($000) $4,194 Avg Close Range
Q2 2023
Shares 86,309 Value ($000) $4,561 Avg Close Range
Q1 2023
Shares 82,865 Value ($000) $4,263 Avg Close Range
Q4 2022
Shares 85,736 Value ($000) $4,380 Avg Close Range
Q3 2022
Shares 86,931 Value ($000) $3,967 Avg Close Range
Q2 2022
Shares 86,166 Value ($000) $4,233 Avg Close Range
Q1 2022
Shares 105,639 Value ($000) $5,790 Avg Close Range