FIRST TR EXCHANGE-TRADED FD

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

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 20,477 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 20,477 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 20,477 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 29,550 Value ($000) $1,493 Avg Close — Range —
Q4 2024
Shares 29,746 Value ($000) $1,494 Avg Close — Range —
Q3 2024
Shares 29,746 Value ($000) $1,621 Avg Close — Range —
Q2 2024
Shares 27,303 Value ($000) $1,466 Avg Close — Range —
Q1 2024
Shares 27,303 Value ($000) $1,466 Avg Close — Range —
Q4 2023
Shares 32,276 Value ($000) $1,668 Avg Close — Range —
Q3 2023
Shares 30,499 Value ($000) $1,505 Avg Close — Range —