FIRST TR EXCHANGE-TRADED FD

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 7,349 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 7,349 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 7,535 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 22,606 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 7,533 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 7,531 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 402,709 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 7,858 Value ($000) $388 Avg Close — Range —