FIRST TR EXCHANGE-TRADED FD

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 4,864 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 4,091 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 4,205 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 3,875 Value ($000) $200 Avg Close — Range —