FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2021
Shares 11,348 Value ($000) $1,344 Avg Close — Range —
Q3 2021
Shares 10,461 Value ($000) $1,164 Avg Close — Range —
Q2 2021
Shares 10,884 Value ($000) $1,221 Avg Close — Range —
Q1 2021
Shares 10,413 Value ($000) $1,075 Avg Close — Range —