FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,370 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 1,481 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 366 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 366 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 366 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 861 Value ($000) $52 Avg Close — Range —