FIRST TR EXCHNG TRADED FD VI

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

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 6,530 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 6,530 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 6,530 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 6,530 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 6,530 Value ($000) $137 Avg Close — Range —