FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 2,186 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 16,172 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 86 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 86 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 86 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 86 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 86 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 86 Value ($000) $2 Avg Close — Range —