FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 1,465 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 1,465 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 1,950 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,950 Value ($000) $242 Avg Close — Range —