FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q4 2021

Shares 86,824 Value ($000) $1,878 Avg Close — Range —

Q3 2021

Shares 82,137 Value ($000) $1,770 Avg Close — Range —

Q2 2021

Shares 89,070 Value ($000) $1,918 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	86,824	$1,878	—	—
Q3 2021	82,137	$1,770	—	—
Q2 2021	89,070	$1,918	—	—