FIRST TR EXCHANGE-TRADED FD

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 27,515 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 29,670 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 30,618 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 32,615 Value ($000) $1,648 Avg Close — Range —
Q4 2024
Shares 30,815 Value ($000) $1,547 Avg Close — Range —
Q3 2024
Shares 29,542 Value ($000) $1,609 Avg Close — Range —
Q2 2024
Shares 28,877 Value ($000) $1,459 Avg Close — Range —
Q1 2024
Shares 25,616 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 19,430 Value ($000) $1,004 Avg Close — Range —
Q3 2023
Shares 15,881 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 12,999 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 8,825 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 8,481 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 5,742 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 5,208 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 4,399 Value ($000) $241 Avg Close — Range —