FIRST TR EXCHANGE-TRADED FD

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 45,134 Value ($000) $2,218 Avg Close — Range —
Q3 2025
Shares 51,641 Value ($000) $2,546 Avg Close — Range —
Q2 2025
Shares 49,293 Value ($000) $2,420 Avg Close — Range —
Q1 2025
Shares 50,599 Value ($000) $2,556 Avg Close — Range —
Q4 2024
Shares 47,009 Value ($000) $2,360 Avg Close — Range —
Q3 2024
Shares 44,346 Value ($000) $2,416 Avg Close — Range —
Q2 2024
Shares 42,337 Value ($000) $2,139 Avg Close — Range —
Q1 2024
Shares 33,658 Value ($000) $1,808 Avg Close — Range —
Q4 2023
Shares 31,875 Value ($000) $1,647 Avg Close — Range —
Q3 2023
Shares 27,487 Value ($000) $1,357 Avg Close — Range —
Q2 2023
Shares 4,208 Value ($000) $222 Avg Close — Range —