FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 31,124 Value ($000) $4,424 Avg Close — Range —
Q3 2025
Shares 30,960 Value ($000) $4,369 Avg Close — Range —
Q2 2025
Shares 29,573 Value ($000) $4,036 Avg Close — Range —
Q1 2025
Shares 33,301 Value ($000) $4,027 Avg Close — Range —
Q4 2024
Shares 33,293 Value ($000) $4,160 Avg Close — Range —
Q3 2024
Shares 33,310 Value ($000) $4,179 Avg Close — Range —
Q2 2024
Shares 33,566 Value ($000) $4,138 Avg Close — Range —