FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,236 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 1,243 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 3,166 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 793 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 793 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 793 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 876 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 876 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,369 Value ($000) $0 Avg Close — Range —