FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 441,881 Value ($000) $9,200 Avg Close — Range —
Q3 2025
Shares 323,937 Value ($000) $6,673 Avg Close — Range —
Q2 2025
Shares 265,570 Value ($000) $5,195 Avg Close — Range —
Q1 2025
Shares 262,964 Value ($000) $4,957 Avg Close — Range —
Q4 2024
Shares 245,173 Value ($000) $5,104 Avg Close — Range —
Q3 2024
Shares 220,701 Value ($000) $4,520 Avg Close — Range —
Q2 2024
Shares 150,282 Value ($000) $3,069 Avg Close — Range —
Q1 2024
Shares 101,441 Value ($000) $2,084 Avg Close — Range —
Q4 2023
Shares 66,398 Value ($000) $1,316 Avg Close — Range —
Q3 2023
Shares 18,379 Value ($000) $347 Avg Close — Range —