FIRST TR EXCHANGE-TRADED FD

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

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 4,888 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 4,876 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,620 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 5,595 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 5,584 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 7,379 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 6,195 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 5,486 Value ($000) $284 Avg Close — Range —