FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 550 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 550 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $55 Avg Close — Range —