FIRST TR EXCHANGE-TRADED FD

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 4,501 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 4,106 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 10,778 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 840,699 Value ($000) $2,389 Avg Close — Range —
Q1 2024
Shares 70,231 Value ($000) $3,772 Avg Close — Range —
Q4 2023
Shares 52,999 Value ($000) $2,739 Avg Close — Range —
Q3 2023
Shares 66,950 Value ($000) $3,305 Avg Close — Range —
Q2 2023
Shares 62,843 Value ($000) $3,321 Avg Close — Range —
Q1 2023
Shares 63,801 Value ($000) $3,282 Avg Close — Range —