FIRST TR EXCHNG TRADED FD VI

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 242,677 Value ($000) $6 Avg Close Range
Q3 2025
Shares 238,958 Value ($000) $6 Avg Close Range
Q4 2024
Shares 161,745 Value ($000) $3 Avg Close Range
Q3 2024
Shares 159,616 Value ($000) $3 Avg Close Range