Cetera Investment Advisers’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	$52.2M	Buy	1,071,859 +5,939	+0.6%	+$302K	0.06%	357
2025 Q4	$52.4M	Buy	1,065,920 +39,677	+4%	+$1.94M	0.06%	332
2025 Q3	$50.6M	Buy	1,026,243 +86,787	+9%	+$4.33M	0.06%	314
2025 Q2	$46.1M	Buy	939,456 +33,913	+4%	+$1.65M	0.08%	257
2025 Q1	$45.7M	Sell	905,543 -10,905	-1%	-$553K	0.09%	235
2024 Q4	$46M	Buy	916,448 +59,041	+7%	+$3.14M	0.1%	211
2024 Q3	$46.7M	Sell	857,407 -3,347	-0.4%	-$176K	0.1%	197
2024 Q2	$43.5M	Buy	860,754 +40,652	+5%	+$2.1M	0.1%	198
2024 Q1	$44M	Buy	820,102 +612,113	+294%	+$31.7M	0.1%	193
2023 Q4	$10.7M	Buy	207,989 +25,171	+14%	+$1.24M	0.09%	211
2023 Q3	$9.02M	Buy	182,818 +150,371	+463%	+$7.89M	0.08%	245
2023 Q2	$1.71M	Buy	32,447 +12,401	+62%	+$640K	0.01%	836
2023 Q1	$1.03M	Buy	20,046 +4,578	+30%	+$236K	0.01%	1020
2022 Q4	$790K	Buy	15,468 +4,021	+35%	+$204K	0.01%	1108
2022 Q3	$522K	Buy	11,447 +475	+4%	+$24.1K	0.01%	967
2022 Q2	$539K	Buy	10,972 +1,876	+21%	+$98.6K	0.01%	1055
2022 Q1	$499K	Buy	9,096 +1,276	+16%	+$69.6K	0.01%	1161
2021 Q4	$447K	Buy	7,820 +1,908	+32%	+$105K	0.01%	1250
2021 Q3	$306K	Buy	+5,912	New	+$321K	﹤0.01%	1429