FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 508,569 Value ($000) $16,544 Avg Close — Range —
Q3 2025
Shares 536,296 Value ($000) $16,687 Avg Close — Range —
Q2 2025
Shares 2,111,190 Value ($000) $61,942 Avg Close — Range —
Q1 2025
Shares 2,003,060 Value ($000) $52,380 Avg Close — Range —
Q4 2024
Shares 1,857,060 Value ($000) $51,143 Avg Close — Range —
Q3 2024
Shares 59,589 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 64,885 Value ($000) $1,697 Avg Close — Range —
Q1 2024
Shares 150,848 Value ($000) $3,748 Avg Close — Range —