FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 20,500 Value ($000) $2,914 Avg Close — Range —
Q3 2025
Shares 21,232 Value ($000) $2,996 Avg Close — Range —
Q2 2025
Shares 21,565 Value ($000) $2,943 Avg Close — Range —
Q1 2025
Shares 21,544 Value ($000) $2,605 Avg Close — Range —
Q4 2024
Shares 21,811 Value ($000) $2,725 Avg Close — Range —
Q3 2024
Shares 18,054 Value ($000) $2,265 Avg Close — Range —
Q2 2024
Shares 17,451 Value ($000) $2,151 Avg Close — Range —
Q1 2024
Shares 16,801 Value ($000) $2,082 Avg Close — Range —