FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2025
Shares 20,360 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,706 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,163 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,928 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,445 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 10,638 Value ($000) $211 Avg Close — Range —