FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 1,745 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 1,744 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,891 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 1,924 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 2,268 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 2,267 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 2,367 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 2,367 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 2,302 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 2,574 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 2,268 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 2,268 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 2,268 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 555 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 555 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $24 Avg Close — Range —