FIRST TR EXCHANGE-TRADED FD

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 22,964 Value ($000) $1,132 Avg Close — Range —
Q2 2025
Shares 20,845 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 10,850 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 8,502 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 8,843 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 8,084 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 6,970 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 6,392 Value ($000) $330 Avg Close — Range —