FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 5,318 Value ($000) $726 Avg Close — Range —
Q2 2022
Shares 15,764 Value ($000) $1,377 Avg Close — Range —
Q1 2022
Shares 13,754 Value ($000) $1,476 Avg Close — Range —