FIRST TR EXCHNG TRADED FD VI

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 59,118 Value ($000) $1,399 Avg Close — Range —
Q3 2025
Shares 58,138 Value ($000) $1,350 Avg Close — Range —
Q2 2025
Shares 22,979 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 14,891 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 14,891 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 21,650 Value ($000) $439 Avg Close — Range —