FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 29,835 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 25,432 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 21,283 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 10,923 Value ($000) $206 Avg Close — Range —