Private Trust Company’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	$610K	Sell	11,632 -1,506	-11%	-$76.5K	0.05%	383
2025 Q4	$646K	Sell	13,138 -990	-7%	-$48.5K	0.06%	358
2025 Q3	$697K	Sell	14,128 -932	-6%	-$46.4K	0.06%	334
2025 Q2	$739K	Sell	15,060 -17,959	-54%	-$873K	0.07%	303
2025 Q1	$1.67M	Buy	33,019 +1,600	+5%	+$81.1K	0.17%	133
2024 Q4	$1.58M	Buy	31,419 +12,654	+67%	+$673K	0.16%	139
2024 Q3	$1.02M	Sell	18,765 -4,330	-19%	-$227K	0.1%	230
2024 Q2	$1.17M	Buy	23,095 +1,679	+8%	+$86.8K	0.13%	179
2024 Q1	$1.15M	Buy	21,416 +7,821	+58%	+$405K	0.12%	185
2023 Q4	$703K	Buy	13,595 +10,799	+386%	+$533K	0.08%	265
2023 Q3	$138K	Buy	2,796 +1,671	+149%	+$87.7K	0.02%	684
2023 Q2	$59.5K	Buy	1,125 +625	+125%	+$32.2K	0.01%	969
2023 Q1	$25.7K	Hold	500	–	–	﹤0.01%	1241
2022 Q4	$26K	Buy	+500	New	+$25.3K	﹤0.01%	1199
2022 Q3	–	Sell	-500	Closed	-$25K	–	2123
2022 Q2	$25K	Buy	+500	New	+$26.3K	﹤0.01%	1158