FIRST TR EXCHNG TRADED FD VI

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 25,585 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 25,784 Value ($000) $599 Avg Close — Range —