FIRST TR EXCHANGE-TRADED FD

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 586 Value ($000) $29 Avg Close Range
Q3 2025
Shares 1,140 Value ($000) $56 Avg Close Range
Q2 2025
Shares 1,771 Value ($000) $87 Avg Close Range
Q1 2025
Shares 1,928 Value ($000) $97 Avg Close Range
Q4 2024
Shares 2,657 Value ($000) $133 Avg Close Range
Q3 2024
Shares 3,384 Value ($000) $184 Avg Close Range
Q2 2024
Shares 4,345 Value ($000) $220 Avg Close Range
Q1 2024
Shares 3,753 Value ($000) $202 Avg Close Range
Q4 2023
Shares 3,546 Value ($000) $183 Avg Close Range
Q3 2023
Shares 3,534 Value ($000) $174 Avg Close Range
Q2 2023
Shares 2,292 Value ($000) $121 Avg Close Range
Q1 2023
Shares 1,306 Value ($000) $67 Avg Close Range
Q4 2022
Shares 627 Value ($000) $32 Avg Close Range
Q3 2022
Shares 581 Value ($000) $29 Avg Close Range
Q2 2022
Shares 242 Value ($000) $12 Avg Close Range
Q1 2022
Shares 141 Value ($000) $8 Avg Close Range
Q4 2021
Shares 141 Value ($000) $8 Avg Close Range
Q3 2021
Shares 147 Value ($000) $8 Avg Close Range
Q2 2021
Shares 142 Value ($000) $8 Avg Close Range