FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,289 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 2,166 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 2,166 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 2,166 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 245 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 906 Value ($000) $54 Avg Close — Range —