FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 12,977 Value ($000) $1,844 Avg Close — Range —
Q3 2025
Shares 11,519 Value ($000) $1,625 Avg Close — Range —
Q2 2025
Shares 11,788 Value ($000) $1,609 Avg Close — Range —