FIRST TR EXCHNG TRADED FD VI

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

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 43,699 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 43,513 Value ($000) $1,010 Avg Close — Range —