FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2021
Shares 150 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 275 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 275 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 275 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 275 Value ($000) $20 Avg Close — Range —