FIRST TR EXCHANGE-TRADED FD

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 93,669 Value ($000) $4,604 Avg Close — Range —
Q3 2025
Shares 98,730 Value ($000) $4,868 Avg Close — Range —
Q2 2025
Shares 101,879 Value ($000) $5,002 Avg Close — Range —
Q1 2025
Shares 99,530 Value ($000) $5,028 Avg Close — Range —
Q4 2024
Shares 96,415 Value ($000) $4,841 Avg Close — Range —
Q3 2024
Shares 93,893 Value ($000) $5,115 Avg Close — Range —
Q2 2024
Shares 89,994 Value ($000) $4,546 Avg Close — Range —
Q1 2024
Shares 87,773 Value ($000) $4,714 Avg Close — Range —
Q4 2023
Shares 82,018 Value ($000) $4,239 Avg Close — Range —
Q3 2023
Shares 83,945 Value ($000) $4,144 Avg Close — Range —
Q2 2023
Shares 80,664 Value ($000) $4,263 Avg Close — Range —
Q1 2023
Shares 82,301 Value ($000) $4,234 Avg Close — Range —
Q4 2022
Shares 79,058 Value ($000) $4,039 Avg Close — Range —
Q3 2022
Shares 91,213 Value ($000) $4,159 Avg Close — Range —
Q2 2022
Shares 77,291 Value ($000) $3,796 Avg Close — Range —
Q1 2022
Shares 65,285 Value ($000) $3,578 Avg Close — Range —