FIRST TR EXCHNG TRADED FD VI

Ticker: QMAR CUSIP: 33740F581 Class: FT VEST NAS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 17,310 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 10,839 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 10,839 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 14,548 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 15,323 Value ($000) $367 Avg Close — Range —