FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 7,469 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 4,242 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 18,947 Value ($000) $2,586 Avg Close — Range —
Q1 2025
Shares 2,903 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 2,121 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 3,821 Value ($000) $410 Avg Close — Range —