FIRST TR EXCHNG TRADED FD VI

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 18,227 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 19,227 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 25,131 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 20,201 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 21,146 Value ($000) $457 Avg Close — Range —