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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,516	Closed	-$631K	–	1547
2024 Q4	$631K	Sell	12,516 -86	-0.7%	-$4.33K	0.01%	782
2024 Q3	$685K	Buy	12,602 +6,847	+119%	+$372K	0.01%	751
2024 Q2	$288K	Buy	+5,755	New	+$288K	﹤0.01%	1119