FIRST TR EXCHANGE-TRADED FD

Ticker: LQTI CUSIP: 33738D747 Class: 0

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,174,736 Value ($000) $23,636 Avg Close — Range —
Q3 2025
Shares 827,918 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 517,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 10,497 Value ($000) $0 Avg Close — Range —