FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 24,398 Value ($000) $508 Avg Close Range
Q3 2025
Shares 26,472 Value ($000) $545 Avg Close Range
Q2 2025
Shares 22,329 Value ($000) $437 Avg Close Range