HighTower Advisors’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	$4.62M	Sell	94,826 -399	-0.4%	-$20.3K	﹤0.01%	1239
2025 Q4	$4.68M	Sell	95,225 -16,318	-15%	-$800K	0.01%	1204
2025 Q3	$5.5M	Sell	111,543 -2,435	-2%	-$121K	0.01%	1092
2025 Q2	$5.6M	Sell	113,978 -3,367	-3%	-$164K	0.01%	1045
2025 Q1	$5.93M	Sell	117,345 -47,219	-29%	-$2.39M	0.01%	978
2024 Q4	$8.26M	Buy	164,564 +39,644	+32%	+$2.11M	0.01%	826
2024 Q3	$6.8M	Sell	124,920 -12,814	-9%	-$673K	0.01%	908
2024 Q2	$6.96M	Buy	137,734 +2,114	+2%	+$109K	0.01%	860
2024 Q1	$7.29M	Sell	135,620 -18,317	-12%	-$949K	0.01%	814
2023 Q4	$7.96M	Buy	153,937 +7,327	+5%	+$362K	0.01%	775
2023 Q3	$7.24M	Sell	146,610 -306	-0.2%	-$16.1K	0.01%	770
2023 Q2	$7.76M	Buy	146,916 +31,744	+28%	+$1.64M	0.02%	732
2023 Q1	$5.93M	Sell	115,172 -14,245	-11%	-$735K	0.01%	782
2022 Q4	$6.61M	Sell	129,417 -10,229	-7%	-$518K	0.02%	737
2022 Q3	$6.37M	Buy	139,646 +11	+0%	+$558	0.02%	709
2022 Q2	$6.86M	Buy	139,635 +25,876	+23%	+$1.36M	0.02%	695
2022 Q1	$6.24M	Buy	113,759 +18,027	+19%	+$984K	0.01%	783
2021 Q4	$5.47M	Buy	95,732 +36,070	+60%	+$1.99M	0.01%	860
2021 Q3	$3.09M	Buy	59,662 +10,120	+20%	+$549K	0.01%	1030
2021 Q2	$2.64M	Buy	+49,542	New	+$2.65M	0.01%	1081