FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 15,971 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 19,786 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 22,618 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 22,072 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 17,061 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 17,882 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 18,810 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 17,824 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 18,380 Value ($000) $364 Avg Close — Range —