FIRST TR EXCHANGE-TRADED FD

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 7,481 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 17,088 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 10,010 Value ($000) $538 Avg Close — Range —