FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 26,514 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 22,470 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 22,470 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 25,464 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 25,689 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 25,344 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 25,002 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 10,925 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 10,818 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 10,507 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $198 Avg Close — Range —