FIRST TR EXCHANGE-TRADED FD

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

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 1,526 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 1,524 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 1,522 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,516 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 1,516 Value ($000) $141 Avg Close — Range —