FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2022
Shares 1,229 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 1,228 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 1,227 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 1,227 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 1,226 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 1,426 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 425 Value ($000) $43 Avg Close — Range —