FIRST TR EXCHANGE-TRADED FD

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 323,346 Value ($000) $15,892 Avg Close — Range —
Q3 2025
Shares 288,866 Value ($000) $14,244 Avg Close — Range —
Q2 2025
Shares 301,660 Value ($000) $14,812 Avg Close — Range —
Q1 2025
Shares 828,335 Value ($000) $41,847 Avg Close — Range —
Q4 2024
Shares 1,055,356 Value ($000) $52,989 Avg Close — Range —
Q3 2024
Shares 894,998 Value ($000) $48,759 Avg Close — Range —
Q2 2024
Shares 415,402 Value ($000) $20,986 Avg Close — Range —
Q1 2024
Shares 414,876 Value ($000) $22,283 Avg Close — Range —
Q4 2023
Shares 305,345 Value ($000) $15,780 Avg Close — Range —
Q3 2023
Shares 237,231 Value ($000) $11,710 Avg Close — Range —
Q2 2023
Shares 152,757 Value ($000) $8,073 Avg Close — Range —
Q1 2023
Shares 148,516 Value ($000) $7,640 Avg Close — Range —
Q4 2022
Shares 139,423 Value ($000) $7,123 Avg Close — Range —
Q3 2022
Shares 169,099 Value ($000) $7,711 Avg Close — Range —
Q2 2022
Shares 153,688 Value ($000) $7,548 Avg Close — Range —
Q1 2022
Shares 154,395 Value ($000) $8,462 Avg Close — Range —
Q4 2021
Shares 152,664 Value ($000) $8,735 Avg Close — Range —
Q3 2021
Shares 144,176 Value ($000) $7,473 Avg Close — Range —
Q2 2021
Shares 122,211 Value ($000) $6,519 Avg Close — Range —
Q1 2021
Shares 101,479 Value ($000) $5,186 Avg Close — Range —