FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 9,299 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 8,943 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 8,517 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 7,295 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 4,958 Value ($000) $103 Avg Close — Range —