FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2025
Shares 3,181 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 3,241 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 3,876 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 5,564 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 6,977 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $1,317 Avg Close — Range —
Q2 2024
Shares 14,898 Value ($000) $1,837 Avg Close — Range —
Q1 2024
Shares 22,018 Value ($000) $2,728 Avg Close — Range —
Q4 2023
Shares 25,485 Value ($000) $2,993 Avg Close — Range —
Q3 2023
Shares 26,260 Value ($000) $2,731 Avg Close — Range —
Q2 2023
Shares 26,851 Value ($000) $2,870 Avg Close — Range —
Q1 2023
Shares 29,206 Value ($000) $2,940 Avg Close — Range —