FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 6,042 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 6,123 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 20,229 Value ($000) $396 Avg Close — Range —