FIRST TR EXCHNG TRADED FD VI

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 12,313 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 12,318 Value ($000) $286 Avg Close — Range —