FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 52,804 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 53,827 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 43,021 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 45,146 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 32,814 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 27,665 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 34,875 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 42,787 Value ($000) $879 Avg Close — Range —
Q4 2023
Shares 21,399 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 24,736 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 719 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 719 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 719 Value ($000) $0 Avg Close — Range —