FIRST TR EXCHANGE-TRADED FD

Ticker: LQTI CUSIP: 33738D747 Class: 0

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025
Shares 515,040 Value ($000) $10,363 Avg Close — Range —
Q3 2025
Shares 471,625 Value ($000) $9,624 Avg Close — Range —