FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 65,200 Value ($000) $1,357 Avg Close — Range —
Q2 2025
Shares 45,340 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 31,141 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 21,198 Value ($000) $441 Avg Close — Range —