FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 190 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 190 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $6 Avg Close — Range —