FIRST TR EXCHNG TRADED FD VI

Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 121,370 Value ($000) $2,872 Avg Close — Range —
Q3 2025
Shares 125,813 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 36,478 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,389 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,889 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 34,440 Value ($000) $1 Avg Close — Range —