FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q4 2025
Shares 21,845 Value ($000) $3,105 Avg Close Range
Q3 2025
Shares 20,377 Value ($000) $2,875 Avg Close Range
Q2 2025
Shares 19,164 Value ($000) $2,616 Avg Close Range
Q1 2025
Shares 15,555 Value ($000) $1,881 Avg Close Range
Q4 2024
Shares 9,804 Value ($000) $1,225 Avg Close Range
Q3 2024
Shares 10,313 Value ($000) $1,294 Avg Close Range
Q2 2024
Shares 10,313 Value ($000) $1,271 Avg Close Range
Q1 2024
Shares 10,412 Value ($000) $1,290 Avg Close Range
Q4 2023
Shares 11,335 Value ($000) $1,331 Avg Close Range
Q3 2023
Shares 11,334 Value ($000) $1,179 Avg Close Range
Q2 2023
Shares 11,363 Value ($000) $1,215 Avg Close Range
Q1 2023
Shares 11,509 Value ($000) $1,158 Avg Close Range
Q4 2022
Shares 11,981 Value ($000) $1,064 Avg Close Range
Q3 2022
Shares 13,154 Value ($000) $1,149 Avg Close Range
Q2 2022
Shares 13,154 Value ($000) $1,149 Avg Close Range
Q1 2022
Shares 14,022 Value ($000) $1,504 Avg Close Range
Q4 2021
Shares 14,081 Value ($000) $1,668 Avg Close Range
Q3 2021
Shares 15,767 Value ($000) $1,754 Avg Close Range
Q2 2021
Shares 16,284 Value ($000) $1,827 Avg Close Range
Q1 2021
Shares 16,283 Value ($000) $1,682 Avg Close Range
Q4 2020
Shares 16,332 Value ($000) $1,647 Avg Close Range
Q3 2020
Shares 16,910 Value ($000) $1,461 Avg Close Range
Q2 2020
Shares 19,902 Value ($000) $1,590 Avg Close Range
Q1 2020
Shares 19,814 Value ($000) $1,234 Avg Close Range
Q4 2019
Shares 20,126 Value ($000) $1,485 Avg Close Range
Q3 2019
Shares 20,121 Value ($000) $1,335 Avg Close Range
Q2 2019
Shares 17,334 Value ($000) $946 Avg Close Range
Q1 2019
Shares 18,237 Value ($000) $1,195 Avg Close Range
Q4 2018
Shares 17,334 Value ($000) $946 Avg Close Range