FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2023
Shares 3,501 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 3,501 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 3,501 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 3,501 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 3,501 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 9,900 Value ($000) $829 Avg Close — Range —