FIRST TR EXCHANGE-TRADED FD

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 3,369 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 3,620 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 3,337 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 2,533 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 2,798 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 2,804 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 2,801 Value ($000) $255 Avg Close — Range —