FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q3 2025
Shares 1,491 Value ($000) $210 Avg Close Range
Q2 2025
Shares 1,491 Value ($000) $203 Avg Close Range
Q1 2024
Shares 1,789 Value ($000) $222 Avg Close Range
Q4 2023
Shares 1,809 Value ($000) $212 Avg Close Range
Q3 2023
Shares 2,041 Value ($000) $212 Avg Close Range
Q2 2023
Shares 2,374 Value ($000) $254 Avg Close Range
Q1 2023
Shares 2,959 Value ($000) $298 Avg Close Range
Q4 2022
Shares 5,087 Value ($000) $452 Avg Close Range
Q1 2022
Shares 4,064 Value ($000) $436 Avg Close Range
Q4 2021
Shares 24,383 Value ($000) $2,890 Avg Close Range
Q2 2021
Shares 24,848 Value ($000) $2,785 Avg Close Range
Q1 2021
Shares 24,840 Value ($000) $2,565 Avg Close Range
Q4 2020
Shares 32,246 Value ($000) $3,253 Avg Close Range