FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2025
Shares 15,300 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 14,821 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 14,943 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 14,907 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 14,872 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 14,837 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 16,555 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 18,018 Value ($000) $340 Avg Close — Range —