FIRST TR EXCHNG TRADED FD VI

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 10,030 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 11,128 Value ($000) $258 Avg Close — Range —