FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 116,729 Value ($000) $16,591 Avg Close — Range —
Q3 2025
Shares 4,254 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 4,251 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 4,590 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 4,585 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 4,585 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 4,913 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 4,913 Value ($000) $609 Avg Close — Range —