FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025
Shares 7,461 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 7,461 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 7,754 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 7,754 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 7,754 Value ($000) $202 Avg Close — Range —