FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,909 Value ($000) $2,119 Avg Close — Range —
Q3 2025
Shares 14,856 Value ($000) $2,096 Avg Close — Range —
Q2 2025
Shares 11,790 Value ($000) $1,609 Avg Close — Range —
Q1 2025
Shares 9,042 Value ($000) $1,093 Avg Close — Range —