FIRST TR EXCHANGE-TRADED FD

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 5,617 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 5,617 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 6,117 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 6,317 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 6,219 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 6,269 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 6,813 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 6,900 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 7,600 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 8,481 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 8,746 Value ($000) $462 Avg Close — Range —