FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q3 2023
Shares 5,673 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 6,571 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 9,188 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 5,251 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 2,507 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 2,507 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 2,620 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 2,700 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 2,700 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 2,690 Value ($000) $301 Avg Close — Range —