FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 12,918 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 12,918 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 11,501 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 10,620 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 10,805 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 8,530 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 8,530 Value ($000) $212 Avg Close — Range —