FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2023
Shares 6,570 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 10,258 Value ($000) $1,097 Avg Close — Range —
Q1 2023
Shares 9,958 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 9,827 Value ($000) $872 Avg Close — Range —
Q3 2022
Shares 9,525 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 3,475 Value ($000) $303 Avg Close — Range —