FIRST TR EXCHANGE-TRADED FD

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 2,936 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 2,936 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,936 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 2,936 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 2,936 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 2,936 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 2,936 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 2,813 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 2,813 Value ($000) $248 Avg Close — Range —