FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 12 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $2 Avg Close — Range —