FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q2 2025
Shares 2,133 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,133 Value ($000) $200 Avg Close — Range —