FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

Quest 10 Wealth Builders, Inc.'s Holding History (CIK: 0002035215)

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

Q4 2025
Shares 403 Value ($000) $11 Avg Close Range
Q3 2025
Shares 403 Value ($000) $12 Avg Close Range
Q2 2025
Shares 403 Value ($000) $11 Avg Close Range
Q1 2025
Shares 372 Value ($000) $11 Avg Close Range
Q4 2024
Shares 409 Value ($000) $11 Avg Close Range