FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 554 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 549 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 459 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 459 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 459 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 993 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 985 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 918 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 911 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 904 Value ($000) $20 Avg Close — Range —