FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 2,775 Value ($000) $394 Avg Close Range
Q3 2025
Shares 2,775 Value ($000) $392 Avg Close Range
Q2 2025
Shares 2,775 Value ($000) $379 Avg Close Range