FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 24,191 Value ($000) $504 Avg Close Range
Q3 2025
Shares 55,480 Value ($000) $1,143 Avg Close Range
Q2 2025
Shares 61,866 Value ($000) $1,210 Avg Close Range
Q1 2025
Shares 60,571 Value ($000) $1,142 Avg Close Range
Q4 2024
Shares 53,239 Value ($000) $1,108 Avg Close Range
Q3 2024
Shares 47,657 Value ($000) $976 Avg Close Range
Q2 2024
Shares 43,664 Value ($000) $892 Avg Close Range
Q1 2024
Shares 31,637 Value ($000) $650 Avg Close Range