FIRST TR EXCHANGE-TRADED FD

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 16,729 Value ($000) $822 Avg Close Range
Q3 2025
Shares 19,490 Value ($000) $961 Avg Close Range
Q2 2025
Shares 20,298 Value ($000) $997 Avg Close Range
Q1 2025
Shares 22,584 Value ($000) $1,141 Avg Close Range
Q4 2024
Shares 34,444 Value ($000) $1,729 Avg Close Range
Q3 2024
Shares 40,573 Value ($000) $2,210 Avg Close Range
Q2 2024
Shares 70,893 Value ($000) $3,582 Avg Close Range
Q1 2024
Shares 74,069 Value ($000) $3,978 Avg Close Range