FIRST TR EXCHNG TRADED FD VI

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,241 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 237,464 Value ($000) $5,513 Avg Close — Range —
Q2 2025
Shares 2,241 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 2,489 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,489 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 2,489 Value ($000) $51 Avg Close — Range —