FIRST TR EXCHANGE-TRADED FD

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 97 Value ($000) $5 Avg Close Range
Q3 2025
Shares 97 Value ($000) $5 Avg Close Range
Q2 2025
Shares 97 Value ($000) $5 Avg Close Range
Q1 2025
Shares 97 Value ($000) $5 Avg Close Range