FIRST TR EXCHANGE-TRADED FD

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 12,380 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 12,700 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 14,400 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 21,400 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 22,200 Value ($000) $1,209 Avg Close — Range —
Q2 2024
Shares 19,200 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 19,200 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 16,200 Value ($000) $837 Avg Close — Range —