FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 5,355 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 4,388 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 4,456 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 6,554 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 6,392 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 6,299 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 5,715 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 5,352 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 5,254 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 3,742 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 3,201 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 2,746 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 2,570 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 3,150 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 2,943 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 2,571 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 1,890 Value ($000) $210 Avg Close — Range —