FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 13,915 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 13,186 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 13,288 Value ($000) $260 Avg Close — Range —