FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2021
Shares 5,408 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 5,671 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 4,681 Value ($000) $525 Avg Close — Range —