FIRST TR EXCHANGE-TRADED FD

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 10,668 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 11,458 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 13,972 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 18,202 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 17,096 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 16,532 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 15,637 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 13,109 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 6,311 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 5,259 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $60,291 Avg Close — Range —