FIRST TR EXCHNG TRADED FD VI

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 13,208 Value ($000) $313 Avg Close Range
Q3 2025
Shares 13,208 Value ($000) $307 Avg Close Range