FIRST TR EXCHANGE-TRADED FD

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 20,512 Value ($000) $1,008 Avg Close Range
Q3 2025
Shares 19,368 Value ($000) $955 Avg Close Range
Q2 2025
Shares 29,501 Value ($000) $1,448 Avg Close Range
Q1 2025
Shares 70,495 Value ($000) $3,561 Avg Close Range
Q4 2024
Shares 68,680 Value ($000) $3,448 Avg Close Range
Q3 2024
Shares 55,346 Value ($000) $3,015 Avg Close Range
Q2 2024
Shares 58,578 Value ($000) $2,959 Avg Close Range
Q1 2024
Shares 53,432 Value ($000) $2,870 Avg Close Range
Q4 2023
Shares 45,469 Value ($000) $2,350 Avg Close Range
Q3 2023
Shares 66,628 Value ($000) $3,289 Avg Close Range