FIRST TR EXCHANGE-TRADED FD

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 164 Value ($000) $16 Avg Close Range
Q3 2025
Shares 21,302 Value ($000) $2,107 Avg Close Range
Q2 2025
Shares 22,547 Value ($000) $2,228 Avg Close Range