FIRST TR EXCHNG TRADED FD VI

Ticker: BUFT CUSIP: 33740U760 Class: VEST BUFFERED

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 15,391 Value ($000) $379 Avg Close Range
Q3 2025
Shares 15,391 Value ($000) $372 Avg Close Range
Q2 2025
Shares 15,391 Value ($000) $363 Avg Close Range
Q1 2025
Shares 15,391 Value ($000) $345 Avg Close Range
Q4 2024
Shares 15,391 Value ($000) $345 Avg Close Range
Q3 2024
Shares 15,391 Value ($000) $340 Avg Close Range
Q2 2024
Shares 16,951 Value ($000) $370 Avg Close Range
Q1 2024
Shares 16,951 Value ($000) $362 Avg Close Range
Q4 2023
Shares 16,951 Value ($000) $354 Avg Close Range
Q3 2023
Shares 15,391 Value ($000) $303 Avg Close Range
Q2 2023
Shares 15,391 Value ($000) $306 Avg Close Range
Q1 2023
Shares 15,391 Value ($000) $293 Avg Close Range
Q4 2022
Shares 15,391 Value ($000) $284 Avg Close Range
Q3 2022
Shares 12,370 Value ($000) $224 Avg Close Range