FSB Premier Wealth Management’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	$288K	Sell	5,909 -392	-6%	-$19.9K	0.09%	202
2025 Q4	$310K	Sell	6,301 -2,497	-28%	-$122K	0.1%	184
2025 Q3	$434K	Sell	8,798 -220	-2%	-$11K	0.14%	146
2025 Q2	$443K	Buy	9,018 +165	+2%	+$8.02K	0.16%	140
2025 Q1	$447K	Sell	8,853 -1,881	-18%	-$95.3K	0.17%	131
2024 Q4	$539K	Sell	10,734 -37	-0.3%	-$1.97K	0.22%	113
2024 Q3	$587K	Buy	10,771 +209	+2%	+$11K	0.24%	105
2024 Q2	$534K	Sell	10,562 -349	-3%	-$18.1K	0.24%	99
2024 Q1	$586K	Buy	10,911 +448	+4%	+$23.2K	0.27%	81
2023 Q4	$541K	Buy	10,463 +451	+5%	+$22.3K	0.27%	81
2023 Q3	$494K	Buy	10,012 +5,192	+108%	+$272K	0.28%	84
2023 Q2	$255K	Buy	4,820 +283	+6%	+$14.6K	0.14%	128
2023 Q1	$233K	Buy	4,537 +611	+16%	+$31.5K	0.13%	130
2022 Q4	$201K	Buy	+3,926	New	+$199K	0.11%	141
2022 Q1	–	Sell	-835	Closed	-$47K	–	347
2021 Q4	$47K	Buy	+835	New	+$46K	0.02%	239