FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 3,192 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 3,222 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 2,950 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 2,950 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,966 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 2,759 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 505 Value ($000) $10 Avg Close — Range —