FIRST TR EXCHNG TRADED FD VI

Ticker: QCOC CUSIP: 33740F151 Class: FT VEST NASD 100

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 11,777 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 10,246 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 11,763 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 14,230 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 17,084 Value ($000) $345 Avg Close — Range —