FIRST TR EXCHNG TRADED FD VI

Ticker: QMMY CUSIP: 33740F268 Class: VEST NASDAQ 100

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 176,829 Value ($000) $4,427 Avg Close — Range —
Q3 2025
Shares 177,926 Value ($000) $4,357 Avg Close — Range —
Q2 2025
Shares 173,267 Value ($000) $4,070 Avg Close — Range —