FIRST TR EXCHANGE-TRADED FD

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q2 2024
Shares 4,008 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 4,010 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 4,010 Value ($000) $207 Avg Close — Range —