FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 50,517 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 73,420 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 37,697 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 25,619 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 28,321 Value ($000) $634 Avg Close — Range —
Q2 2019
Shares 29,645 Value ($000) $654 Avg Close — Range —
Q1 2019
Shares 24,624 Value ($000) $531 Avg Close — Range —
Q4 2018
Shares 13,378 Value ($000) $270 Avg Close — Range —