FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 19,681 Value ($000) $2,797 Avg Close — Range —
Q3 2025
Shares 19,653 Value ($000) $2,773 Avg Close — Range —
Q2 2025
Shares 19,749 Value ($000) $2,696 Avg Close — Range —
Q1 2025
Shares 46,304 Value ($000) $5,600 Avg Close — Range —
Q4 2024
Shares 51,399 Value ($000) $6,423 Avg Close — Range —
Q3 2024
Shares 48,230 Value ($000) $6,050 Avg Close — Range —
Q2 2024
Shares 54,396 Value ($000) $6,706 Avg Close — Range —
Q1 2024
Shares 155,332 Value ($000) $19,246 Avg Close — Range —
Q4 2023
Shares 154,374 Value ($000) $18,131 Avg Close — Range —
Q3 2023
Shares 156,165 Value ($000) $16,240 Avg Close — Range —
Q2 2023
Shares 133,122 Value ($000) $14,231 Avg Close — Range —
Q1 2023
Shares 125,306 Value ($000) $12,612 Avg Close — Range —
Q4 2022
Shares 100,388 Value ($000) $8,912 Avg Close — Range —
Q3 2022
Shares 17,183 Value ($000) $1,438 Avg Close — Range —
Q2 2022
Shares 11,385 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 2,996 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 3,061 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 2,886 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 3,010 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 3,184 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 2,674 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 17,936 Value ($000) $1,521,000 Avg Close — Range —