FIRST TR EXCHNG TRADED FD VI

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 14,000 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $105 Avg Close — Range —