FIRST TR EXCHANGE-TRADED FD

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 39,214 Value ($000) $3,897 Avg Close — Range —
Q3 2025
Shares 108,803 Value ($000) $10,769 Avg Close — Range —
Q2 2025
Shares 98,306 Value ($000) $9,713 Avg Close — Range —