FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 132,656 Value ($000) $2,762 Avg Close — Range —
Q3 2025
Shares 129,093 Value ($000) $2,659 Avg Close — Range —
Q2 2025
Shares 115,953 Value ($000) $2,268 Avg Close — Range —
Q1 2025
Shares 98,880 Value ($000) $1,864 Avg Close — Range —
Q4 2024
Shares 91,070 Value ($000) $1,896 Avg Close — Range —
Q3 2024
Shares 98,963 Value ($000) $2,027 Avg Close — Range —
Q2 2024
Shares 96,299 Value ($000) $1,966 Avg Close — Range —
Q1 2024
Shares 62,971 Value ($000) $1,293 Avg Close — Range —
Q4 2023
Shares 58,481 Value ($000) $1,159 Avg Close — Range —
Q3 2023
Shares 29,447 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 21,963 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 29,637 Value ($000) $680 Avg Close — Range —