FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 57,073 Value ($000) $1,188 Avg Close — Range —
Q4 2024
Shares 89,796 Value ($000) $1,870 Avg Close — Range —
Q3 2024
Shares 145,045 Value ($000) $2,971 Avg Close — Range —
Q2 2024
Shares 164,211 Value ($000) $3,353 Avg Close — Range —