FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 100,489 Value ($000) $13,716 Avg Close — Range —
Q1 2025
Shares 45,287 Value ($000) $5,481 Avg Close — Range —
Q4 2024
Shares 72,445 Value ($000) $9,041 Avg Close — Range —
Q3 2024
Shares 46,266 Value ($000) $5,800 Avg Close — Range —
Q2 2024
Shares 90,030 Value ($000) $11,100 Avg Close — Range —
Q1 2024
Shares 10,313 Value ($000) $1,278 Avg Close — Range —
Q3 2023
Shares 18,995 Value ($000) $1,975 Avg Close — Range —
Q2 2023
Shares 32,632 Value ($000) $3,489 Avg Close — Range —