FIRST TR EXCHANGE-TRADED FD

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q1 2025
Shares 1,205 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 1,205 Value ($000) $112 Avg Close — Range —