FIRST TR EXCHANGE-TRADED FD

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 703 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 703 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 703 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 703 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 703 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 703 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 703 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 323 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 322 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 822 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 918 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $38 Avg Close — Range —