FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 1,738 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 3,134 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 4,293 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 4,429 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 4,880 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 6,091 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 99,489 Value ($000) $12,266 Avg Close — Range —
Q1 2024
Shares 99,117 Value ($000) $12,281 Avg Close — Range —
Q4 2023
Shares 97,813 Value ($000) $11,488 Avg Close — Range —
Q3 2023
Shares 19,423 Value ($000) $2,020 Avg Close — Range —
Q2 2023
Shares 19,643 Value ($000) $2,100 Avg Close — Range —
Q1 2023
Shares 19,510 Value ($000) $1,964 Avg Close — Range —
Q4 2022
Shares 19,020 Value ($000) $1,689 Avg Close — Range —
Q3 2022
Shares 16,461 Value ($000) $1,378 Avg Close — Range —
Q2 2022
Shares 15,023 Value ($000) $1,312 Avg Close — Range —
Q1 2022
Shares 11,062 Value ($000) $1,187 Avg Close — Range —
Q4 2021
Shares 8,691 Value ($000) $1,030 Avg Close — Range —