FIRST TR EXCHNG TRADED FD VI

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 19,796 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 19,796 Value ($000) $460 Avg Close — Range —