FIRST TR EXCHNG TRADED FD VI

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 81,261 Value ($000) $1,923 Avg Close — Range —
Q3 2025
Shares 78,804 Value ($000) $1,830 Avg Close — Range —
Q2 2025
Shares 103,099 Value ($000) $2,292 Avg Close — Range —
Q1 2025
Shares 108,631 Value ($000) $2,195 Avg Close — Range —
Q4 2024
Shares 110,119 Value ($000) $2,303 Avg Close — Range —
Q3 2024
Shares 2,889,665 Value ($000) $58,636 Avg Close — Range —