FIRST TR EXCHANGE-TRADED FD

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

Tandem Financial, LLC's Holding History (CIK: 0002049157)

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

Q4 2025
Shares 132,836 Value ($000) $6,670 Avg Close Range
Q3 2025
Shares 58,838 Value ($000) $2,901 Avg Close Range
Q2 2025
Shares 77,238 Value ($000) $3,792 Avg Close Range
Q1 2025
Shares 134,139 Value ($000) $6,777 Avg Close Range
Q4 2024
Shares 133,126 Value ($000) $6,684 Avg Close Range