FIRST TR EXCHNG TRADED FD VI

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 112,779 Value ($000) $2,824 Avg Close — Range —
Q3 2025
Shares 125,144 Value ($000) $3,065 Avg Close — Range —
Q2 2025
Shares 119,068 Value ($000) $2,797 Avg Close — Range —
Q1 2025
Shares 82,647 Value ($000) $1,719 Avg Close — Range —
Q4 2024
Shares 99,561 Value ($000) $2,153 Avg Close — Range —
Q3 2024
Shares 82,208 Value ($000) $1,720 Avg Close — Range —
Q2 2024
Shares 32,656 Value ($000) $669 Avg Close — Range —