FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q3 2020
Shares 28,437 Value ($000) $2,456 Avg Close — Range —
Q2 2020
Shares 32,728 Value ($000) $2,614 Avg Close — Range —
Q1 2020
Shares 32,159 Value ($000) $2,003 Avg Close — Range —
Q4 2019
Shares 16,654 Value ($000) $1,229 Avg Close — Range —
Q3 2019
Shares 18,323 Value ($000) $1,215 Avg Close — Range —
Q2 2019
Shares 19,130 Value ($000) $1,275 Avg Close — Range —