FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,137,323 Value ($000) $23,679 Avg Close — Range —
Q3 2025
Shares 1,103,057 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,108,782 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,096,421 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,070,553 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 479,810 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 125,394 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 11,927 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,335 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,981 Value ($000) $0 Avg Close — Range —