FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 312,306 Value ($000) $6,502 Avg Close — Range —
Q3 2025
Shares 290,501 Value ($000) $5,984 Avg Close — Range —
Q2 2025
Shares 151,960 Value ($000) $2,972 Avg Close — Range —
Q1 2025
Shares 128,811 Value ($000) $2,428 Avg Close — Range —
Q4 2024
Shares 107,372 Value ($000) $2,235 Avg Close — Range —
Q3 2024
Shares 140,493 Value ($000) $2,877 Avg Close — Range —
Q2 2024
Shares 119,880 Value ($000) $2,448 Avg Close — Range —
Q1 2024
Shares 98,956 Value ($000) $2,033 Avg Close — Range —
Q4 2023
Shares 21,626 Value ($000) $429 Avg Close — Range —