FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 6,506 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 14,193 Value ($000) $292 Avg Close — Range —