FIRST TR EXCHANGE-TRADED FD

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 57,700 Value ($000) $2,836 Avg Close — Range —
Q3 2025
Shares 57,700 Value ($000) $2,781 Avg Close — Range —
Q2 2025
Shares 57,700 Value ($000) $2,870 Avg Close — Range —
Q1 2025
Shares 62,700 Value ($000) $3,168 Avg Close — Range —
Q4 2024
Shares 62,500 Value ($000) $3,138 Avg Close — Range —
Q3 2024
Shares 62,500 Value ($000) $3,405 Avg Close — Range —
Q2 2024
Shares 62,500 Value ($000) $3,158 Avg Close — Range —
Q1 2024
Shares 61,500 Value ($000) $3,168 Avg Close — Range —
Q4 2023
Shares 57,500 Value ($000) $2,972 Avg Close — Range —
Q3 2023
Shares 57,500 Value ($000) $2,838 Avg Close — Range —