FIRST TR EXCHNG TRADED FD VI

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 34,732 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 32,174 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 25,359 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 21,717 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 108,627 Value ($000) $2,271 Avg Close — Range —
Q3 2024
Shares 97,051 Value ($000) $1,969 Avg Close — Range —