FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 46,906 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 22,893 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 22,788 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 24,184 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 24,877 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 25,780 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 25,683 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 25,589 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 24,500 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 24,500 Value ($000) $462 Avg Close — Range —