FIRST TR EXCHANGE-TRADED FD

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

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q4 2025
Shares 14,604 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 15,852 Value ($000) $1,476 Avg Close — Range —
Q2 2025
Shares 15,066 Value ($000) $1,488 Avg Close — Range —
Q1 2025
Shares 15,606 Value ($000) $1,464 Avg Close — Range —
Q4 2024
Shares 15,852 Value ($000) $1,476 Avg Close — Range —
Q3 2024
Shares 15,909 Value ($000) $1,480 Avg Close — Range —
Q2 2024
Shares 15,954 Value ($000) $1,405 Avg Close — Range —
Q1 2024
Shares 16,399 Value ($000) $1,493 Avg Close — Range —
Q4 2023
Shares 16,548 Value ($000) $1,458 Avg Close — Range —
Q3 2023
Shares 16,703 Value ($000) $1,359 Avg Close — Range —
Q2 2023
Shares 16,837 Value ($000) $1,420 Avg Close — Range —
Q1 2023
Shares 17,105 Value ($000) $1,410 Avg Close — Range —
Q4 2022
Shares 18,591 Value ($000) $1,419 Avg Close — Range —
Q3 2022
Shares 18,922 Value ($000) $1,322 Avg Close — Range —
Q2 2022
Shares 9,494 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 9,512 Value ($000) $790 Avg Close — Range —
Q4 2021
Shares 9,897 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 10,313 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 11,102 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 11,198 Value ($000) $899 Avg Close — Range —
Q4 2020
Shares 11,270 Value ($000) $895 Avg Close — Range —