FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 30,864 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32,599 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32,829 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,254 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,759 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 31,042 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,267 Value ($000) $0 Avg Close — Range —