FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 31,668 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 32,074 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 30,436 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 10,163 Value ($000) $192 Avg Close — Range —