FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 2,890 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $0 Avg Close — Range —