FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 35,103 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 36,496 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 149,731 Value ($000) $4,393 Avg Close — Range —
Q1 2025
Shares 148,782 Value ($000) $3,891 Avg Close — Range —
Q4 2024
Shares 93,468 Value ($000) $2,574 Avg Close — Range —
Q3 2024
Shares 97,948 Value ($000) $2,612 Avg Close — Range —
Q2 2024
Shares 93,252 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 113,010 Value ($000) $2,808 Avg Close — Range —