FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 2,258 Value ($000) $321 Avg Close Range
Q3 2025
Shares 2,257 Value ($000) $318 Avg Close Range
Q2 2025
Shares 3,136 Value ($000) $428 Avg Close Range
Q4 2024
Shares 2,134 Value ($000) $267 Avg Close Range
Q3 2024
Shares 981 Value ($000) $123 Avg Close Range
Q2 2024
Shares 981 Value ($000) $121 Avg Close Range
Q1 2024
Shares 981 Value ($000) $122 Avg Close Range
Q4 2023
Shares 981 Value ($000) $114 Avg Close Range
Q4 2022
Shares 80 Value ($000) $7 Avg Close Range
Q3 2022
Shares 80 Value ($000) $7 Avg Close Range
Q2 2022
Shares 76 Value ($000) $7 Avg Close Range
Q1 2022
Shares 71 Value ($000) $6 Avg Close Range
Q1 2019
Shares 50 Value ($000) $3 Avg Close Range
Q4 2018
Shares 50 Value ($000) $3 Avg Close Range
Q3 2018
Shares 450 Value ($000) $29 Avg Close Range
Q2 2018
Shares 50 Value ($000) $3 Avg Close Range
Q1 2018
Shares 50 Value ($000) $3 Avg Close Range
Q4 2017
Shares 50 Value ($000) $3 Avg Close Range
Q3 2017
Shares 14,844 Value ($000) $824 Avg Close Range
Q2 2017
Shares 544 Value ($000) $29 Avg Close Range
Q1 2017
Shares 75 Value ($000) $4 Avg Close Range
Q4 2016
Shares 117 Value ($000) $5 Avg Close Range