FIRST TR EXCHNG TRADED FD VI

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 22,273 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 22,273 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 22,173 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 20,073 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 20,073 Value ($000) $597 Avg Close — Range —