FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 144,916 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 131,973 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 117,273 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 113,770 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 96,962 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 51,754 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 36,117 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,988 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,961 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,628 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,093 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,132 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 26,025 Value ($000) $560 Avg Close — Range —