FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 8,376 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 9,228 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 9,850 Value ($000) $1,344 Avg Close — Range —
Q1 2025
Shares 10,703 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 10,939 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 10,455 Value ($000) $1,312 Avg Close — Range —
Q2 2024
Shares 11,926 Value ($000) $1,470 Avg Close — Range —
Q4 2023
Shares 7,382 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 7,504 Value ($000) $780 Avg Close — Range —
Q2 2023
Shares 7,460 Value ($000) $797 Avg Close — Range —