FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 876 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 876 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 876 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 876 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 876 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 876 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 876 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 876 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 876 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $107 Avg Close — Range —