FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2023
Shares 9,685 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 61 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,331 Value ($000) $111 Avg Close — Range —