FIRST TR EXCHANGE-TRADED FD

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

Solitude Financial Services's Holding History (CIK: 0001839890)

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

Q4 2025
Shares 259,134 Value ($000) $12,736 Avg Close — Range —
Q3 2025
Shares 261,496 Value ($000) $12,894 Avg Close — Range —
Q2 2025
Shares 257,486 Value ($000) $12,643 Avg Close — Range —
Q1 2025
Shares 234,835 Value ($000) $11,864 Avg Close — Range —
Q4 2024
Shares 354,072 Value ($000) $17,778 Avg Close — Range —
Q3 2024
Shares 360,465 Value ($000) $19,638 Avg Close — Range —
Q2 2024
Shares 356,176 Value ($000) $17,994 Avg Close — Range —
Q1 2024
Shares 325,639 Value ($000) $17,490 Avg Close — Range —
Q4 2023
Shares 231,230 Value ($000) $11,950 Avg Close — Range —
Q3 2023
Shares 233,986 Value ($000) $11,550 Avg Close — Range —
Q2 2023
Shares 182,012 Value ($000) $9,619 Avg Close — Range —
Q1 2023
Shares 169,403 Value ($000) $8,714 Avg Close — Range —
Q4 2022
Shares 165,652 Value ($000) $8,463 Avg Close — Range —
Q3 2022
Shares 169,803 Value ($000) $7,743 Avg Close — Range —
Q2 2022
Shares 179,395 Value ($000) $8,810 Avg Close — Range —
Q1 2022
Shares 177,220 Value ($000) $9,713 Avg Close — Range —
Q4 2021
Shares 150,447 Value ($000) $8,609 Avg Close — Range —
Q3 2021
Shares 152,770 Value ($000) $7,918 Avg Close — Range —
Q2 2021
Shares 147,057 Value ($000) $7,844 Avg Close — Range —
Q1 2021
Shares 127,863 Value ($000) $6,534 Avg Close — Range —