FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 6,185 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 2,369 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 2,369 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 4,955 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 6,140 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 6,186 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 6,753 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 7,041 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 7,248 Value ($000) $777 Avg Close — Range —
Q4 2021
Shares 7,565 Value ($000) $896 Avg Close — Range —
Q3 2021
Shares 8,768 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 8,905 Value ($000) $999 Avg Close — Range —
Q1 2021
Shares 10,002 Value ($000) $1,033 Avg Close — Range —
Q4 2020
Shares 9,627 Value ($000) $971 Avg Close — Range —
Q3 2020
Shares 10,709 Value ($000) $925 Avg Close — Range —
Q2 2020
Shares 13,378 Value ($000) $1,069 Avg Close — Range —
Q4 2019
Shares 11,075 Value ($000) $817 Avg Close — Range —