FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2019
Shares 2,261 Value ($000) $167 Avg Close — Range —
Q3 2019
Shares 2,261 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 2,261 Value ($000) $150,663 Avg Close — Range —
Q1 2019
Shares 260 Value ($000) $17 Avg Close — Range —