FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 9,689 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 12,701 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 12,668 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 36,369 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 35,163 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 23,505 Value ($000) $467 Avg Close — Range —