FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 1,980 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 2,020 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 2,035 Value ($000) $278 Avg Close — Range —