FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 450,774 Value ($000) $9,385 Avg Close — Range —
Q3 2025
Shares 595,389 Value ($000) $12,265 Avg Close — Range —
Q2 2025
Shares 558,410 Value ($000) $10,923 Avg Close — Range —
Q1 2025
Shares 493,453 Value ($000) $9,302 Avg Close — Range —
Q4 2024
Shares 442,506 Value ($000) $9,213 Avg Close — Range —
Q3 2024
Shares 207,069 Value ($000) $4,241 Avg Close — Range —
Q2 2024
Shares 186,752 Value ($000) $3,814 Avg Close — Range —