FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 34,413 Value ($000) $4,891 Avg Close — Range —
Q3 2025
Shares 29,402 Value ($000) $4,149 Avg Close — Range —
Q2 2025
Shares 60,958 Value ($000) $8,320 Avg Close — Range —
Q1 2025
Shares 34,271 Value ($000) $4,144 Avg Close — Range —
Q4 2024
Shares 37,490 Value ($000) $4,685 Avg Close — Range —
Q3 2024
Shares 37,111 Value ($000) $4,656 Avg Close — Range —
Q2 2024
Shares 37,655 Value ($000) $4,642 Avg Close — Range —
Q1 2024
Shares 36,978 Value ($000) $4,582 Avg Close — Range —
Q4 2023
Shares 35,712 Value ($000) $4,194 Avg Close — Range —
Q3 2023
Shares 35,045 Value ($000) $3,644 Avg Close — Range —
Q2 2023
Shares 38,946 Value ($000) $4,163 Avg Close — Range —
Q1 2023
Shares 19,929 Value ($000) $2,006 Avg Close — Range —
Q4 2022
Shares 13,873 Value ($000) $1,232 Avg Close — Range —
Q3 2022
Shares 8,386 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 3,537 Value ($000) $309 Avg Close — Range —