FIRST TR EXCHANGE-TRADED FD

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 7,228 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 7,747 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 7,643 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 7,897 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 7,415 Value ($000) $372 Avg Close — Range —