FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 4,686 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 4,588 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 3,797 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 3,714 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 3,714 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 3,714 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 3,714 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 3,335 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 2,961 Value ($000) $348 Avg Close — Range —