FIRST TR EXCHNG TRADED FD VI

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 27,771 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 28,825 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 30,273 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 30,427 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 33,415 Value ($000) $994 Avg Close — Range —