FIRST TR EXCHNG TRADED FD VI

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 31,653 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 25,962 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 14,680 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 14,680 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 14,680 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 12,920 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 11,095 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 11,796 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 11,796 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 11,676 Value ($000) $280 Avg Close — Range —