FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 1,911 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 1,911 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 1,911 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 1,915 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,916 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,913 Value ($000) $240 Avg Close — Range —