FIRST TR EXCHANGE-TRADED FD

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

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q3 2025
Shares 15,688 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 16,191 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 17,411 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 22,549 Value ($000) $1,132 Avg Close — Range —
Q3 2024
Shares 22,672 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 23,646 Value ($000) $1,195 Avg Close — Range —
Q1 2024
Shares 25,544 Value ($000) $1,372 Avg Close — Range —
Q4 2023
Shares 25,346 Value ($000) $1,310 Avg Close — Range —
Q3 2023
Shares 19,142 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 16,924 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 14,815 Value ($000) $762 Avg Close — Range —
Q4 2022
Shares 14,815 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 14,815 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 13,999 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 14,169 Value ($000) $777 Avg Close — Range —
Q4 2021
Shares 12,381 Value ($000) $708 Avg Close — Range —