FIRST TR EXCHANGE-TRADED FD

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 10,322 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,600 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 16,133 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 5,766 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,521 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,702 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,711 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,670 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,411 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,891 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,025 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,257 Value ($000) $1 Avg Close — Range —