FIRST TRUST ADVISORS LP

Holdings History for EASTMAN KODAK CO - Common Stock (KODK)

Symbol: KODK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,884,744	222,783	+40,072	+22%	$8.46	Q4 2025
30 Sep 2025	0%	-0%	$1,171,177	182,711	-57,569	-24%	$6.41	Q3 2025
30 Jun 2025	0%	+0%	$1,357,582	240,280	+10,468	+4.6%	$5.65	Q2 2025
31 Mar 2025	0%	-0%	$1,452,411	229,812	-3,942		$6.32	Q1 2025
31 Dec 2024	0%	-0%	$1,535,763	233,754	-25,663	-9.9%	$6.57	Q4 2024
30 Sep 2024	0%	+0%	$1,224,448	259,417	+65,871	+34%	$4.72	Q3 2024
30 Jun 2024	0%	-0%	$1,041,277	193,546	-325	-0.17%	$5.38	Q2 2024
31 Mar 2024	0%	+0%	$959,661	193,871	+5,863	+3.1%	$4.95	Q1 2024
31 Dec 2023	0%	+0%	$733,231	188,008	+4,650	+2.5%	$3.90	Q4 2023
30 Sep 2023	0%	+0%	$771,937	183,358	+183,358	NEW	$4.21	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.