FIRST TR EXCHANGE-TRADED FD

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 8,726 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 9,507 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 8,960 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 6,393 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 6,083 Value ($000) $305 Avg Close — Range —