FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 2,365 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 50,526 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 8,175 Value ($000) $603 Avg Close — Range —
Q3 2017
Shares 4,263 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 23,591 Value ($000) $991 Avg Close — Range —
Q1 2016
Shares 41,710 Value ($000) $1,762 Avg Close — Range —