FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 15,560 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 9,107 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 7,789 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 8,765 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 14,598 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 26,276 Value ($000) $653 Avg Close — Range —