FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2023
Shares 4,554 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 82,376 Value ($000) $8,566 Avg Close — Range —
Q2 2023
Shares 50,203 Value ($000) $5,367 Avg Close — Range —
Q1 2023
Shares 21,198 Value ($000) $2,134 Avg Close — Range —
Q1 2021
Shares 55,864 Value ($000) $5,769 Avg Close — Range —
Q4 2020
Shares 6,481 Value ($000) $654 Avg Close — Range —
Q2 2020
Shares 8,647 Value ($000) $691 Avg Close — Range —
Q1 2017
Shares 15,574 Value ($000) $803 Avg Close — Range —