FIRST TR EXCHNG TRADED FD VI

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

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 2,455 Value ($000) $58 Avg Close Range
Q3 2025
Shares 2,482 Value ($000) $58 Avg Close Range
Q1 2025
Shares 905 Value ($000) $18 Avg Close Range
Q4 2024
Shares 905 Value ($000) $19 Avg Close Range