FIRST TR EXCHNG TRADED FD VI

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 48,225 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 48,835 Value ($000) $1,134 Avg Close — Range —