FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 11,000 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 9,900 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 9,900 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 9,900 Value ($000) $202 Avg Close — Range —