FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 10,078 Value ($000) $1,432 Avg Close — Range —
Q3 2025
Shares 13,248 Value ($000) $1,869 Avg Close — Range —
Q2 2025
Shares 13,248 Value ($000) $1,808 Avg Close — Range —
Q1 2025
Shares 13,248 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 13,753 Value ($000) $1,719 Avg Close — Range —
Q3 2024
Shares 13,753 Value ($000) $1,725 Avg Close — Range —
Q2 2024
Shares 14,328 Value ($000) $1,766 Avg Close — Range —