FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 43,690 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 34,418 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 34,428 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 34,418 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 27,674 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 27,674 Value ($000) $578 Avg Close — Range —