FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2024
Shares 10,359 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 9,800 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 19,153 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 16,279 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 182,984 Value ($000) $3,453 Avg Close — Range —
Q2 2023
Shares 192,036 Value ($000) $3,803 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 30,845 Value ($000) $678 Avg Close — Range —