FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

MARSHALL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002022427)

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

Q4 2025
Shares 21,945 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 18,445 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 18,445 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 16,502 Value ($000) $338 Avg Close — Range —