FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,490 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 18,417 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 18,365 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 27,419 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 36,204 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 51,790 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 69,303 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 70,906 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 72,054 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 88,681 Value ($000) $1,120 Avg Close — Range —
Q2 2023
Shares 50,437 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 49,924 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 30,040 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 18,350 Value ($000) $224 Avg Close — Range —