FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 26,762 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 26,757 Value ($000) $551 Avg Close — Range —