FIRST TR EXCHANGE-TRADED FD

Ticker: LQTI CUSIP: 33738D747 Class: 0

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 87,201 Value ($000) $1,754 Avg Close — Range —
Q3 2025
Shares 83,811 Value ($000) $1,710 Avg Close — Range —
Q2 2025
Shares 81,231 Value ($000) $1,639 Avg Close — Range —