FIRST TR EXCHANGE-TRADED FD

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 18,002 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 16,748 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 12,564 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 9,485 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 8,235 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 6,985 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 6,585 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 6,485 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 5,385 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 4,511 Value ($000) $223 Avg Close — Range —