FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 18,244 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 18,544 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 18,494 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 18,044 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 16,494 Value ($000) $454 Avg Close — Range —