FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 24,574 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 178,755 Value ($000) $3,682 Avg Close — Range —
Q2 2025
Shares 272,720 Value ($000) $5,334 Avg Close — Range —
Q1 2025
Shares 290,153 Value ($000) $5,767 Avg Close — Range —
Q4 2024
Shares 290,074 Value ($000) $6,039 Avg Close — Range —
Q3 2024
Shares 254,319 Value ($000) $5,208 Avg Close — Range —
Q2 2024
Shares 218,058 Value ($000) $4,453 Avg Close — Range —
Q1 2024
Shares 107,445 Value ($000) $2,160 Avg Close — Range —
Q4 2023
Shares 44,933 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 115,283 Value ($000) $2,177 Avg Close — Range —
Q1 2023
Shares 69,033 Value ($000) $1,332 Avg Close — Range —
Q4 2022
Shares 50,368 Value ($000) $909 Avg Close — Range —
Q3 2022
Shares 43,517 Value ($000) $786 Avg Close — Range —