FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,270 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 3,270 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 3,270 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 3,270 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 3,270 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 3,270 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 3,270 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 2,019 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,532 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,532 Value ($000) $29 Avg Close — Range —