FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 58,794 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 49,287 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 47,521 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 45,675 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 39,622 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 29,423 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 16,242 Value ($000) $332 Avg Close — Range —