FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Presidio Capital Management, LLC's Holding History (CIK: 0001931750)

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

Q3 2025
Shares 10,620 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 22,020 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 20,200 Value ($000) $381 Avg Close — Range —