FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q2 2024
Shares 47,850 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 58,907 Value ($000) $1,210 Avg Close — Range —
Q4 2023
Shares 61,246 Value ($000) $1,214 Avg Close — Range —
Q3 2023
Shares 60,820 Value ($000) $1,148 Avg Close — Range —
Q2 2023
Shares 60,922 Value ($000) $1,207 Avg Close — Range —
Q1 2023
Shares 64,332 Value ($000) $1,246 Avg Close — Range —
Q4 2022
Shares 64,342 Value ($000) $1,161 Avg Close — Range —
Q3 2022
Shares 62,391 Value ($000) $1,127 Avg Close — Range —