FIRST TR EXCHANGE-TRADED FD

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 177,271 Value ($000) $17,538 Avg Close — Range —
Q2 2025
Shares 177,640 Value ($000) $17,518 Avg Close — Range —
Q1 2020
Shares 95 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 204 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 204 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 204 Value ($000) $10 Avg Close — Range —