FIRST TR EXCHANGE-TRADED FD

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 25,920 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 29,360 Value ($000) $1,448 Avg Close — Range —
Q2 2025
Shares 28,700 Value ($000) $1,409 Avg Close — Range —
Q1 2025
Shares 28,450 Value ($000) $1,437 Avg Close — Range —
Q4 2024
Shares 13,298 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 25,450 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 25,450 Value ($000) $1,286 Avg Close — Range —
Q1 2024
Shares 25,450 Value ($000) $1,367 Avg Close — Range —
Q4 2023
Shares 16,220 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 13,020 Value ($000) $643 Avg Close — Range —