FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 10,939 Value ($000) $1,555 Avg Close — Range —
Q3 2025
Shares 9,481 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 5,193 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 2,193 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 2,210 Value ($000) $280 Avg Close — Range —