FIRST TR EXCHANGE-TRADED FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025
Shares 7,542 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 4,141 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 4,300 Value ($000) $159 Avg Close — Range —
Q4 2013
Shares 7,300 Value ($000) $254 Avg Close — Range —