FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Sound Financial Strategies Group, LLC's Holding History (CIK: 0001800620)

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

Q4 2025
Shares 18,958 Value ($000) $2,694 Avg Close — Range —
Q3 2025
Shares 19,035 Value ($000) $2,686 Avg Close — Range —
Q2 2025
Shares 16,809 Value ($000) $2,294 Avg Close — Range —
Q1 2025
Shares 18,077 Value ($000) $2,186 Avg Close — Range —