FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 2,161 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 2,161 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 2,215 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 2,302 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 2,302 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 3,359 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 3,848 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 6,307 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 12,550 Value ($000) $1,474 Avg Close — Range —