FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 43,210 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 48,130 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 46,395 Value ($000) $907 Avg Close — Range —