FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2024
Shares 1,966 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 2,292 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 201,271 Value ($000) $24,937 Avg Close — Range —
Q4 2023
Shares 199,308 Value ($000) $23,409 Avg Close — Range —
Q3 2023
Shares 161,101 Value ($000) $16,753 Avg Close — Range —
Q2 2023
Shares 149,791 Value ($000) $16,013 Avg Close — Range —
Q3 2022
Shares 265,912 Value ($000) $22,254 Avg Close — Range —
Q4 2021
Shares 72,798 Value ($000) $8,000 Avg Close — Range —
Q3 2021
Shares 76,623 Value ($000) $8,390 Avg Close — Range —
Q2 2021
Shares 78,744 Value ($000) $8,852 Avg Close — Range —
Q1 2021
Shares 252,244 Value ($000) $26,864 Avg Close — Range —
Q4 2020
Shares 250,245 Value ($000) $25,865 Avg Close — Range —
Q3 2020
Shares 233,650 Value ($000) $20,407 Avg Close — Range —