FIRST TR EXCHNG TRADED FD VI

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 21,202 Value ($000) $502 Avg Close Range
Q3 2025
Shares 22,702 Value ($000) $527 Avg Close Range
Q2 2025
Shares 19,750 Value ($000) $413 Avg Close Range
Q1 2025
Shares 19,250 Value ($000) $389 Avg Close Range
Q4 2024
Shares 19,750 Value ($000) $414 Avg Close Range
Q3 2024
Shares 1,081 Value ($000) $22 Avg Close Range