FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 9,481 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 9,481 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 9,481 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 9,481 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 7,890 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 7,890 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 7,890 Value ($000) $206 Avg Close — Range —