FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 2,580 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,805 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,350 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,192 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,769 Value ($000) $0 Avg Close — Range —