FIRST TR EXCHANGE-TRADED FD

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2023
Shares 3,304 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 3,070 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 7,769 Value ($000) $655 Avg Close — Range —