FIRST TR EXCHANGE-TRADED FD

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q3 2025
Shares 436 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 436 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 436 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,133 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,133 Value ($000) $62 Avg Close — Range —