FIRST TR EXCHANGE-TRADED FD

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $27 Avg Close — Range —