Integrated Wealth Concepts’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	$7.03M	Sell	144,325 -21,626	-13%	-$1.1M	0.06%	320
2025 Q4	$8.16M	Sell	165,951 -42,065	-20%	-$2.06M	0.1%	188
2025 Q3	$10.3M	Sell	208,016 -90,207	-30%	-$4.5M	0.09%	210
2025 Q2	$14.6M	Buy	298,223 +10,160	+4%	+$494K	0.15%	139
2025 Q1	$14.6M	Buy	288,063 +4,655	+2%	+$236K	0.17%	127
2024 Q4	$14.2M	Buy	283,408 +24,751	+10%	+$1.32M	0.17%	131
2024 Q3	$14.1M	Buy	258,657 +27,362	+12%	+$1.44M	0.17%	129
2024 Q2	$11.7M	Buy	231,295 +15,240	+7%	+$788K	0.16%	136
2024 Q1	$11.6M	Buy	216,055 +6,556	+3%	+$340K	0.17%	141
2023 Q4	$10.8M	Buy	209,499 +9,390	+5%	+$464K	0.18%	137
2023 Q3	$9.88M	Buy	200,109 +123,083	+160%	+$6.46M	0.17%	137
2023 Q2	$4.07M	Buy	77,026 +1,270	+2%	+$65.5K	0.07%	260
2023 Q1	$3.9M	Buy	75,756 +11,288	+18%	+$582K	0.08%	235
2022 Q4	$3.29M	Buy	64,468 +48,460	+303%	+$2.45M	0.09%	214
2022 Q3	$730K	Sell	16,008 -223	-1%	-$11.3K	0.02%	488
2022 Q2	$797K	Sell	16,231 -1,384	-8%	-$72.7K	0.02%	476
2022 Q1	$965K	Buy	17,615 +1,688	+11%	+$92.1K	0.03%	404
2021 Q4	$911K	Sell	15,927 -255	-2%	-$14.1K	0.03%	453
2021 Q3	$839K	Buy	+16,182	New	+$878K	0.03%	445