FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 129,599 Value ($000) $18,420 Avg Close — Range —
Q3 2025
Shares 123,821 Value ($000) $17,472 Avg Close — Range —
Q2 2025
Shares 111,947 Value ($000) $15,280 Avg Close — Range —
Q1 2025
Shares 100,455 Value ($000) $12,148 Avg Close — Range —
Q4 2024
Shares 87,550 Value ($000) $10,940 Avg Close — Range —
Q3 2024
Shares 86,988 Value ($000) $10,913 Avg Close — Range —
Q2 2024
Shares 88,121 Value ($000) $10,833 Avg Close — Range —
Q1 2024
Shares 87,881 Value ($000) $10,888 Avg Close — Range —
Q4 2023
Shares 85,677 Value ($000) $10,063 Avg Close — Range —
Q3 2023
Shares 87,614 Value ($000) $9,111 Avg Close — Range —
Q2 2023
Shares 72,002 Value ($000) $7,697 Avg Close — Range —
Q1 2023
Shares 71,288 Value ($000) $7,175 Avg Close — Range —
Q4 2022
Shares 62,765 Value ($000) $5,572 Avg Close — Range —
Q3 2022
Shares 60,770 Value ($000) $5,086 Avg Close — Range —
Q2 2022
Shares 42,806 Value ($000) $3,738 Avg Close — Range —
Q1 2022
Shares 41,017 Value ($000) $4,400 Avg Close — Range —
Q4 2021
Shares 42,796 Value ($000) $5,070 Avg Close — Range —
Q3 2021
Shares 58,837 Value ($000) $6,546 Avg Close — Range —
Q2 2021
Shares 64,605 Value ($000) $7,249 Avg Close — Range —
Q1 2021
Shares 68,689 Value ($000) $7,094 Avg Close — Range —
Q4 2020
Shares 71,801 Value ($000) $7,220 Avg Close — Range —
Q3 2020
Shares 80,696 Value ($000) $6,992,000 Avg Close — Range —