FIRST TR EXCHANGE TRADED FD

Ticker: FTKI CUSIP: 33738R589 Class: SM CAP BUYWRITE

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 57,081,120 Value ($000) $452,040 Avg Close — Range —