FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 3,983 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 5,731 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 4,348 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 4,863 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 5,398 Value ($000) $675 Avg Close — Range —