FIRST TR EXCHANGE-TRADED FD

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 33,027 Value ($000) $1,623 Avg Close — Range —
Q3 2025
Shares 34,085 Value ($000) $1,681 Avg Close — Range —
Q2 2025
Shares 30,575 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 33,240 Value ($000) $1,679 Avg Close — Range —
Q4 2024
Shares 10,416 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 9,990 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 9,595 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 9,291 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 5,898 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 4,578 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 6,606 Value ($000) $349 Avg Close — Range —