FIRST TR EXCHANGE-TRADED FD

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 87,511 Value ($000) $4,301 Avg Close — Range —
Q3 2025
Shares 86,692 Value ($000) $4,275 Avg Close — Range —
Q2 2025
Shares 84,495 Value ($000) $4,149 Avg Close — Range —
Q1 2025
Shares 80,019 Value ($000) $4,043 Avg Close — Range —
Q4 2024
Shares 76,506 Value ($000) $3,896 Avg Close — Range —
Q3 2024
Shares 68,935 Value ($000) $3,756 Avg Close — Range —
Q2 2024
Shares 66,400 Value ($000) $3,355 Avg Close — Range —
Q1 2024
Shares 63,233 Value ($000) $3,396 Avg Close — Range —
Q4 2023
Shares 56,945 Value ($000) $2,943 Avg Close — Range —