FIRST TR EXCHANGE-TRADED FD

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

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q4 2025
Shares 430,836 Value ($000) $21,176 Avg Close Range
Q3 2025
Shares 411,689 Value ($000) $20,300 Avg Close Range
Q1 2025
Shares 332,223 Value ($000) $16,784 Avg Close Range
Q4 2024
Shares 281,859 Value ($000) $14,152 Avg Close Range
Q3 2024
Shares 230,420 Value ($000) $12,553 Avg Close Range
Q2 2024
Shares 189,702 Value ($000) $9,584 Avg Close Range
Q1 2024
Shares 126,189 Value ($000) $6,778 Avg Close Range
Q4 2023
Shares 57,910 Value ($000) $2,993 Avg Close Range
Q3 2023
Shares 11,824 Value ($000) $584 Avg Close Range
Q2 2023
Shares 930 Value ($000) $49 Avg Close Range
Q1 2023
Shares 1,495 Value ($000) $77 Avg Close Range
Q4 2022
Shares 1,595 Value ($000) $81 Avg Close Range
Q3 2022
Shares 1,595 Value ($000) $73 Avg Close Range
Q2 2022
Shares 2,232 Value ($000) $110 Avg Close Range
Q1 2022
Shares 1,976 Value ($000) $108 Avg Close Range
Q4 2021
Shares 489 Value ($000) $28 Avg Close Range