FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 3,835 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 3,413 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 3,294 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 3,131 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 3,130 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,009 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,114 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,094 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,220 Value ($000) $0 Avg Close — Range —