FIRST TR EXCHNG TRADED FD VI

Ticker: QSPT CUSIP: 33740U836 Class: FT VEST NAS

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 17,248 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 16,648 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 16,410 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 15,110 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 15,110 Value ($000) $418 Avg Close — Range —