FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 42,414 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 42,701 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 44,703 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 44,703 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 47,832 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 47,902 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 47,600 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 47,619 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 44,875 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 42,954 Value ($000) $811 Avg Close — Range —
Q2 2023
Shares 41,322 Value ($000) $818 Avg Close — Range —