FIRST TR EXCHNG TRADED FD VI

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 2,474 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,474 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,598 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,598 Value ($000) $0 Avg Close — Range —