FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2023
Shares 9,866 Value ($000) $1,159 Avg Close Range
Q3 2023
Shares 10,215 Value ($000) $1,062 Avg Close Range
Q2 2023
Shares 11,391 Value ($000) $1,218 Avg Close Range