FIRST TR EXCHANGE-TRADED FD

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 31,027 Value ($000) $1,525 Avg Close — Range —
Q3 2025
Shares 38,093 Value ($000) $1,878 Avg Close — Range —
Q2 2025
Shares 38,608 Value ($000) $1,896 Avg Close — Range —
Q1 2025
Shares 41,407 Value ($000) $2,092 Avg Close — Range —
Q4 2024
Shares 207,582 Value ($000) $10,423 Avg Close — Range —
Q3 2024
Shares 215,375 Value ($000) $11,734 Avg Close — Range —
Q2 2024
Shares 203,006 Value ($000) $10,256 Avg Close — Range —
Q1 2024
Shares 190,423 Value ($000) $10,228 Avg Close — Range —
Q4 2023
Shares 112,716 Value ($000) $5,825 Avg Close — Range —
Q3 2023
Shares 104,765 Value ($000) $5,171 Avg Close — Range —
Q2 2023
Shares 101,219 Value ($000) $5,349 Avg Close — Range —
Q1 2023
Shares 100,332 Value ($000) $5,181 Avg Close — Range —