FIRST TR EXCHNG TRADED FD VI

Ticker: QDEC CUSIP: 33740F649 Class: ETF

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 34,603 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 36,542 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 42,604 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 43,682 Value ($000) $1,142 Avg Close — Range —
Q4 2024
Shares 31,915 Value ($000) $879 Avg Close — Range —