FIRST TR EXCHANGE-TRADED FD

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q2 2025
Shares 11,915 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 12,797 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 18,472 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 32,467 Value ($000) $1,769 Avg Close — Range —
Q2 2024
Shares 33,071 Value ($000) $1,671 Avg Close — Range —
Q1 2024
Shares 19,321 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 12,400 Value ($000) $641 Avg Close — Range —