FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 25 Value ($000) $4 Avg Close Range
Q2 2025
Shares 25 Value ($000) $3 Avg Close Range
Q1 2025
Shares 25 Value ($000) $3 Avg Close Range
Q4 2024
Shares 25 Value ($000) $3 Avg Close Range
Q3 2024
Shares 25 Value ($000) $3 Avg Close Range
Q2 2024
Shares 25 Value ($000) $3 Avg Close Range
Q1 2024
Shares 1,065 Value ($000) $132 Avg Close Range
Q4 2023
Shares 970 Value ($000) $114 Avg Close Range
Q3 2023
Shares 45 Value ($000) $5 Avg Close Range
Q2 2022
Shares 100 Value ($000) $9 Avg Close Range
Q1 2022
Shares 201 Value ($000) $22 Avg Close Range
Q4 2021
Shares 200 Value ($000) $24 Avg Close Range
Q3 2021
Shares 200 Value ($000) $22 Avg Close Range
Q2 2021
Shares 200 Value ($000) $22 Avg Close Range
Q1 2021
Shares 3,502 Value ($000) $362 Avg Close Range
Q4 2020
Shares 3,501 Value ($000) $353 Avg Close Range