FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,935 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,935 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,935 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,825 Value ($000) $0 Avg Close — Range —