FIRST TR EXCHANGE-TRADED FD

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 9,562 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 9,511 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 2,033 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 1,326 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 126 Value ($000) $6 Avg Close — Range —