FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 26,755 Value ($000) $3,841 Avg Close — Range —
Q3 2025
Shares 29,664 Value ($000) $4,186 Avg Close — Range —
Q2 2025
Shares 29,819 Value ($000) $4,070 Avg Close — Range —
Q1 2025
Shares 30,706 Value ($000) $3,713 Avg Close — Range —
Q4 2024
Shares 31,311 Value ($000) $3,913 Avg Close — Range —
Q3 2024
Shares 32,355 Value ($000) $4,015 Avg Close — Range —
Q2 2024
Shares 36,362 Value ($000) $4,475 Avg Close — Range —
Q1 2024
Shares 13,167 Value ($000) $1,631 Avg Close — Range —
Q4 2023
Shares 37,701 Value ($000) $4,428 Avg Close — Range —