FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q3 2025
Shares 110,737 Value ($000) $15,626 Avg Close — Range —
Q2 2025
Shares 91,730 Value ($000) $12,520 Avg Close — Range —
Q1 2025
Shares 96,977 Value ($000) $11,727 Avg Close — Range —
Q4 2024
Shares 90,944 Value ($000) $11,364 Avg Close — Range —
Q3 2024
Shares 88,151 Value ($000) $11,059 Avg Close — Range —
Q2 2024
Shares 80,348 Value ($000) $9,906 Avg Close — Range —
Q1 2024
Shares 76,957 Value ($000) $9,535 Avg Close — Range —
Q4 2023
Shares 67,222 Value ($000) $7,895 Avg Close — Range —
Q3 2023
Shares 57,727 Value ($000) $6,003 Avg Close — Range —
Q2 2023
Shares 48,803 Value ($000) $5,217 Avg Close — Range —
Q1 2023
Shares 32,365 Value ($000) $3,258 Avg Close — Range —
Q4 2022
Shares 16,407 Value ($000) $1,457 Avg Close — Range —
Q3 2022
Shares 13,475 Value ($000) $1,128 Avg Close — Range —
Q2 2022
Shares 11,627 Value ($000) $1,015 Avg Close — Range —
Q1 2022
Shares 15,052 Value ($000) $1,615 Avg Close — Range —
Q4 2021
Shares 11,453 Value ($000) $1,357 Avg Close — Range —
Q3 2021
Shares 6,475 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 455 Value ($000) $51 Avg Close — Range —