FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,000 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $136 Avg Close — Range —