FIRST TR EXCHANGE-TRADED FD

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 17,341 Value ($000) $1,723 Avg Close — Range —
Q3 2025
Shares 469 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 97 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 97 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 124 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 124 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 375 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 118 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 111 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 578 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 386 Value ($000) $13 Avg Close — Range —