FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2023
Shares 12,098 Value ($000) $1,258 Avg Close — Range —
Q2 2023
Shares 11,989 Value ($000) $1,282 Avg Close — Range —
Q4 2021
Shares 17,384 Value ($000) $2,059 Avg Close — Range —
Q3 2021
Shares 36,470 Value ($000) $4,057 Avg Close — Range —
Q2 2021
Shares 35,982 Value ($000) $4,037 Avg Close — Range —
Q4 2019
Shares 7,737 Value ($000) $570 Avg Close — Range —
Q1 2019
Shares 154 Value ($000) $10 Avg Close — Range —