FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 8,146 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 8,146 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 9,337 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 9,677 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 10,102 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 10,102 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 12,231 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 12,231 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 11,379 Value ($000) $269 Avg Close — Range —