FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,792 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 5,792 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 12,916 Value ($000) $1,081 Avg Close — Range —
Q2 2022
Shares 5,091 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 2,759 Value ($000) $296 Avg Close — Range —