FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 8,448 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 8,508 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 9,394 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 9,394 Value ($000) $363 Avg Close — Range —