FIRST TR EXCHANGE-TRADED FD

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 2,166 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,166 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 2,166 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 2,166 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 2,166 Value ($000) $201 Avg Close — Range —