FIRST TR EXCHNG TRADED FD VI

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

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025

Shares 76,051 Value ($000) $1,904 Avg Close — Range —

Q3 2025

Shares 73,249 Value ($000) $1,794 Avg Close — Range —

Q2 2025

Shares 191,316 Value ($000) $4,494 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,051	$1,904	—	—
Q3 2025	73,249	$1,794	—	—
Q2 2025	191,316	$4,494	—	—