FIRST TR EXCHNG TRADED FD VI

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 76,810 Value ($000) $1,923 Avg Close Range
Q3 2025
Shares 90,358 Value ($000) $2 Avg Close Range
Q2 2025
Shares 109,516 Value ($000) $3 Avg Close Range
Q1 2025
Shares 42,419 Value ($000) $1 Avg Close Range
Q4 2024
Shares 40,717 Value ($000) $1 Avg Close Range
Q3 2024
Shares 45,153 Value ($000) $1 Avg Close Range
Q2 2024
Shares 37,980 Value ($000) $1 Avg Close Range