FIRST TR EXCHANGE-TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 10,506 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 18,693 Value ($000) $1,849 Avg Close — Range —
Q2 2025
Shares 13,878 Value ($000) $1,371 Avg Close — Range —
Q1 2023
Shares 2,464 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 3,149 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 154 Value ($000) $5 Avg Close — Range —