FIRST TR EXCHNG TRADED FD VI

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 108,188 Value ($000) $2,709 Avg Close — Range —
Q3 2025
Shares 115,203 Value ($000) $2,821 Avg Close — Range —
Q2 2025
Shares 140,875 Value ($000) $3,309 Avg Close — Range —
Q1 2025
Shares 88,729 Value ($000) $1,846 Avg Close — Range —
Q4 2024
Shares 91,030 Value ($000) $1,968 Avg Close — Range —
Q3 2024
Shares 322,165 Value ($000) $6,740 Avg Close — Range —
Q2 2024
Shares 3,323,350 Value ($000) $68,428 Avg Close — Range —