FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q1 2025
Shares 14,854 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 14,977 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 14,861 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 12,278 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 11,322 Value ($000) $233 Avg Close — Range —