1776 Wealth’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$552K	Hold	11,337	–	–	0.22%	83
2025 Q4	$557K	Sell	11,337 -2,000	-15%	-$98K	0.21%	79
2025 Q3	$658K	Hold	13,337	–	–	0.25%	71
2025 Q2	$655K	Buy	13,337 +128	+1%	+$6.22K	0.27%	67
2025 Q1	$667K	Hold	13,209	–	–	0.31%	63
2024 Q4	$663K	Hold	13,209	–	–	0.3%	63
2024 Q3	$720K	Hold	13,209	–	–	0.32%	57
2024 Q2	$667K	Hold	13,209	–	–	0.3%	63
2024 Q1	$709K	Hold	13,209	–	–	0.34%	52
2023 Q4	$683K	Hold	13,209	–	–	0.34%	52
2023 Q3	$652K	Hold	13,209	–	–	0.34%	50
2023 Q2	$698K	Sell	13,209 -1,097	-8%	-$56.6K	0.37%	49
2023 Q1	$736K	Hold	14,306	–	–	0.44%	39
2022 Q4	$731K	Buy	14,306 +1,650	+13%	+$83.6K	0.52%	37
2022 Q3	$577K	Hold	12,656	–	–	0.44%	40
2022 Q2	$622K	Hold	12,656	–	–	0.44%	39
2022 Q1	$694K	Sell	12,656 -1,625	-11%	-$88.7K	0.4%	43
2021 Q4	$817K	Buy	14,281 +9,360	+190%	+$516K	0.44%	40
2021 Q3	$255K	Buy	+4,921	New	+$267K	0.15%	105