FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 10,977 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 11,930 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 11,562 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 11,982 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 10,621 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 11,970 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 10,804 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 10,822 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 10,737 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 12,030 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 10,217 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 11,377 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 11,692 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 8,668 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 9,588 Value ($000) $209 Avg Close — Range —