FIRST TR EXCHNG TRADED FD VI

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 20,045 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 20,045 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 20,250 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $272 Avg Close — Range —