FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 303 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 384 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 548 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 523 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 395 Value ($000) $8 Avg Close — Range —