FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 114,259 Value ($000) $2,379 Avg Close — Range —
Q3 2025
Shares 105,567 Value ($000) $2,175 Avg Close — Range —
Q2 2025
Shares 120,416 Value ($000) $2,355 Avg Close — Range —
Q1 2025
Shares 115,583 Value ($000) $2,179 Avg Close — Range —
Q4 2024
Shares 97,585 Value ($000) $2,032 Avg Close — Range —
Q3 2024
Shares 79,969 Value ($000) $1,638 Avg Close — Range —
Q2 2024
Shares 42,183 Value ($000) $861 Avg Close — Range —