FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 1,500 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $205 Avg Close — Range —