FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 74,727 Value ($000) $1,556 Avg Close — Range —
Q3 2025
Shares 57,131 Value ($000) $1,177 Avg Close — Range —