FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 203,048 Value ($000) $4,227 Avg Close — Range —
Q3 2025
Shares 140,151 Value ($000) $2,887 Avg Close — Range —
Q2 2025
Shares 115,773 Value ($000) $2,265 Avg Close — Range —
Q1 2025
Shares 106,811 Value ($000) $2,013 Avg Close — Range —
Q4 2024
Shares 114,020 Value ($000) $2,374 Avg Close — Range —
Q3 2024
Shares 105,955 Value ($000) $2,170 Avg Close — Range —
Q2 2024
Shares 107,471 Value ($000) $2,195 Avg Close — Range —
Q1 2024
Shares 105,047 Value ($000) $2,158 Avg Close — Range —
Q4 2023
Shares 106,000 Value ($000) $2,101 Avg Close — Range —
Q3 2023
Shares 106,221 Value ($000) $2,004 Avg Close — Range —
Q2 2023
Shares 110,108 Value ($000) $2,181 Avg Close — Range —
Q1 2023
Shares 109,257 Value ($000) $2,116 Avg Close — Range —
Q4 2022
Shares 108,280 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 111,593 Value ($000) $2,016 Avg Close — Range —
Q2 2022
Shares 109,340 Value ($000) $2,169 Avg Close — Range —
Q1 2022
Shares 92,580 Value ($000) $2,095 Avg Close — Range —
Q4 2021
Shares 87,640 Value ($000) $1,896 Avg Close — Range —
Q3 2021
Shares 81,070 Value ($000) $1,747 Avg Close — Range —
Q2 2021
Shares 75,820 Value ($000) $1,632 Avg Close — Range —
Q1 2021
Shares 66,330 Value ($000) $1,384 Avg Close — Range —
Q4 2020
Shares 62,570 Value ($000) $1,264 Avg Close — Range —
Q3 2020
Shares 57,150 Value ($000) $1,099 Avg Close — Range —
Q2 2020
Shares 50,970 Value ($000) $1,017 Avg Close — Range —
Q1 2020
Shares 44,330 Value ($000) $860 Avg Close — Range —
Q4 2019
Shares 37,940 Value ($000) $848 Avg Close — Range —
Q3 2019
Shares 12,270 Value ($000) $274 Avg Close — Range —