FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2022
Shares 73 Value ($000) $1 Avg Close Range
Q1 2022
Shares 73 Value ($000) $2 Avg Close Range
Q4 2021
Shares 73 Value ($000) $2 Avg Close Range
Q3 2021
Shares 73 Value ($000) $2 Avg Close Range
Q2 2021
Shares 73 Value ($000) $2 Avg Close Range
Q1 2021
Shares 73 Value ($000) $2 Avg Close Range
Q4 2020
Shares 73 Value ($000) $1 Avg Close Range
Q3 2020
Shares 47 Value ($000) $1 Avg Close Range
Q2 2020
Shares 50 Value ($000) $1 Avg Close Range
Q3 2016
Shares 600 Value ($000) $12 Avg Close Range
Q2 2016
Shares 600 Value ($000) $12 Avg Close Range
Q1 2016
Shares 7 Value ($000) $0 Avg Close Range
Q4 2015
Shares 7 Value ($000) $0 Avg Close Range
Q3 2015
Shares 1,580 Value ($000) $30 Avg Close Range
Q4 2014
Shares 202 Value ($000) $4 Avg Close Range
Q3 2014
Shares 20 Value ($000) $0 Avg Close Range
Q2 2014
Shares 10 Value ($000) $0 Avg Close Range
Q1 2014
Shares 10 Value ($000) $0 Avg Close Range