FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 11,514 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 11,514 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 10,908 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 10,908 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 10,908 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 10,908 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 10,908 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 10,908 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 10,908 Value ($000) $216 Avg Close — Range —