FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 13,447 Value ($000) $1,911 Avg Close — Range —
Q3 2025
Shares 14,118 Value ($000) $1,992 Avg Close — Range —
Q2 2025
Shares 9,101 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 7,847 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 7,094 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 6,892 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 5,635 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 5,633 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 4,877 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 4,875 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 2,036 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 2,035 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 2,033 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 2,127 Value ($000) $215 Avg Close — Range —