FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q3 2025
Shares 2,447 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 2,447 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 2,447 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 2,447 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 2,212 Value ($000) $277 Avg Close — Range —