FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 56,737 Value ($000) $8,064 Avg Close — Range —
Q3 2025
Shares 53,179 Value ($000) $7,504 Avg Close — Range —
Q2 2025
Shares 48,973 Value ($000) $6,684 Avg Close — Range —
Q1 2025
Shares 49,534 Value ($000) $6,190 Avg Close — Range —
Q4 2024
Shares 49,534 Value ($000) $6,190 Avg Close — Range —
Q3 2024
Shares 52,230 Value ($000) $6,552 Avg Close — Range —
Q1 2024
Shares 42,535 Value ($000) $5,270 Avg Close — Range —
Q4 2023
Shares 45,397 Value ($000) $5,332 Avg Close — Range —
Q3 2023
Shares 57,095 Value ($000) $5,937 Avg Close — Range —
Q2 2023
Shares 58,661 Value ($000) $6,349 Avg Close — Range —
Q1 2023
Shares 70,912 Value ($000) $7,071 Avg Close — Range —
Q4 2022
Shares 33,514 Value ($000) $3,145 Avg Close — Range —
Q3 2022
Shares 25,593 Value ($000) $2,151 Avg Close — Range —
Q2 2022
Shares 29,423 Value ($000) $2,849 Avg Close — Range —