FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 75,214 Value ($000) $1,566 Avg Close — Range —
Q3 2025
Shares 43,504 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 16,039 Value ($000) $314 Avg Close — Range —