FIRST TR EXCHANGE-TRADED FD

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

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q3 2025
Shares 4,984 Value ($000) $246 Avg Close Range
Q2 2025
Shares 6,362 Value ($000) $312 Avg Close Range
Q1 2025
Shares 6,362 Value ($000) $321 Avg Close Range
Q4 2024
Shares 5,964 Value ($000) $299 Avg Close Range
Q3 2024
Shares 5,964 Value ($000) $325 Avg Close Range
Q2 2024
Shares 5,839 Value ($000) $295 Avg Close Range
Q1 2024
Shares 5,716 Value ($000) $307 Avg Close Range
Q4 2023
Shares 5,861 Value ($000) $303 Avg Close Range
Q3 2023
Shares 4,993 Value ($000) $246 Avg Close Range
Q2 2023
Shares 4,818 Value ($000) $255 Avg Close Range
Q1 2023
Shares 4,853 Value ($000) $250 Avg Close Range
Q4 2022
Shares 5,553 Value ($000) $284 Avg Close Range
Q3 2022
Shares 5,929 Value ($000) $270 Avg Close Range
Q2 2022
Shares 6,089 Value ($000) $299 Avg Close Range
Q1 2022
Shares 5,092 Value ($000) $279 Avg Close Range
Q4 2021
Shares 4,507 Value ($000) $258 Avg Close Range