FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 1,100 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $104 Avg Close — Range —