FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 1,500 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,956 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 1,956 Value ($000) $232 Avg Close — Range —