FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 147,253 Value ($000) $3,066 Avg Close — Range —
Q3 2025
Shares 143,413 Value ($000) $2,954 Avg Close — Range —
Q2 2025
Shares 141,145 Value ($000) $2,761 Avg Close — Range —
Q1 2025
Shares 133,023 Value ($000) $2,507 Avg Close — Range —
Q4 2024
Shares 132,367 Value ($000) $2,756 Avg Close — Range —
Q3 2024
Shares 84,224 Value ($000) $1,725 Avg Close — Range —
Q2 2024
Shares 84,638 Value ($000) $1,728 Avg Close — Range —
Q1 2024
Shares 83,690 Value ($000) $1,719 Avg Close — Range —
Q4 2023
Shares 79,467 Value ($000) $1,575 Avg Close — Range —
Q3 2023
Shares 80,238 Value ($000) $1,514 Avg Close — Range —
Q2 2023
Shares 80,470 Value ($000) $1,594 Avg Close — Range —
Q1 2023
Shares 100,378 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 73,061 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 64,309 Value ($000) $1,162 Avg Close — Range —
Q2 2022
Shares 253,090 Value ($000) $12,747 Avg Close — Range —
Q1 2022
Shares 106,699 Value ($000) $4,563 Avg Close — Range —
Q4 2016
Shares 70 Value ($000) $1 Avg Close — Range —