FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 3,139 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 2,550 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 2,475 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 3,565 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 3,492 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 3,527 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,890 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9 Value ($000) $1 Avg Close — Range —