FIRST TR EXCHANGE-TRADED FD

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 66,442 Value ($000) $3,266 Avg Close — Range —
Q3 2025
Shares 53,566 Value ($000) $2,649 Avg Close — Range —
Q2 2025
Shares 36,144 Value ($000) $1,775 Avg Close — Range —
Q1 2025
Shares 14,816 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 13,832 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 11,598 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 9,955 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 3,845 Value ($000) $206 Avg Close — Range —