FIRST TR EXCHANGE-TRADED FD

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 4,790 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 4,953 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 5,299 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 5,384 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 5,384 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 6,938 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 10,553 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 11,332 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 10,477 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 11,891 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 15,908 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 13,886 Value ($000) $1,060 Avg Close — Range —
Q3 2022
Shares 13,784 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 12,730 Value ($000) $898 Avg Close — Range —