FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2014
Shares 41,023 Value ($000) $1,518 Avg Close Range
Q3 2013
Shares 11,759 Value ($000) $405 Avg Close Range
Q2 2013
Shares 31,539 Value ($000) $948 Avg Close Range