IFP 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	$2.8M	Sell	57,482 -2,299	-4%	-$117K	0.06%	358
2025 Q4	$2.94M	Sell	59,781 -6,229	-9%	-$305K	0.07%	328
2025 Q3	$3.25M	Buy	66,010 +14,736	+29%	+$734K	0.08%	256
2025 Q2	$2.52M	Buy	51,274 +18,044	+54%	+$877K	0.07%	304
2025 Q1	$1.68M	Sell	33,230 -29,937	-47%	-$1.52M	0.05%	401
2024 Q4	$3.17M	Buy	63,167 +101	+0.2%	+$5.37K	0.1%	220
2024 Q3	$3.44M	Sell	63,066 -7,089	-10%	-$372K	0.12%	175
2024 Q2	$3.54M	Buy	70,155 +6,520	+10%	+$337K	0.14%	150
2024 Q1	$3.42M	Sell	63,635 -2,091	-3%	-$108K	0.15%	149
2023 Q4	$3.4M	Buy	65,726 +7,367	+13%	+$364K	0.16%	140
2023 Q3	$2.88M	Buy	58,359 +6,984	+14%	+$366K	0.13%	160
2023 Q2	$2.72M	Sell	51,375 -620	-1%	-$32K	0.11%	189
2023 Q1	$2.54M	Sell	51,995 -21,929	-30%	-$1.13M	0.11%	190
2022 Q4	$3.62M	Sell	73,924 -4,890	-6%	-$248K	0.1%	205
2022 Q3	$3.85M	Buy	78,814 +3,437	+5%	+$174K	0.1%	211
2022 Q2	$3.68M	Hold	75,377	–	–	0.12%	195
2022 Q1	$3.68M	Buy	75,377 +23,546	+45%	+$1.28M	0.12%	195
2021 Q4	$2.96M	Buy	51,831 +6,453	+14%	+$356K	0.06%	191
2021 Q3	$2.35M	Buy	45,378 +2,022	+5%	+$110K	0.05%	226
2021 Q2	$2.31M	Buy	43,356 +2,835	+7%	+$152K	0.05%	219
2021 Q1	$2.07M	Buy	40,521 +35,453	+700%	+$1.74M	0.04%	216
2020 Q4	$238K	Buy	+5,068	New	+$234K	0.01%	735