FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Founders Financial Alliance, LLC's Holding History (CIK: 0001832190)

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

Q4 2025
Shares 3,593 Value ($000) $511 Avg Close Range
Q3 2025
Shares 3,590 Value ($000) $507 Avg Close Range
Q2 2025
Shares 3,589 Value ($000) $490 Avg Close Range
Q1 2025
Shares 3,587 Value ($000) $434 Avg Close Range
Q4 2024
Shares 3,584 Value ($000) $448 Avg Close Range
Q3 2024
Shares 3,583 Value ($000) $449 Avg Close Range
Q2 2024
Shares 3,582 Value ($000) $442 Avg Close Range
Q1 2024
Shares 3,581 Value ($000) $444 Avg Close Range
Q4 2023
Shares 3,580 Value ($000) $420 Avg Close Range
Q3 2023
Shares 3,579 Value ($000) $372 Avg Close Range
Q2 2023
Shares 3,578 Value ($000) $382 Avg Close Range
Q4 2022
Shares 3,575 Value ($000) $317 Avg Close Range
Q3 2022
Shares 3,574 Value ($000) $299 Avg Close Range
Q2 2022
Shares 3,574 Value ($000) $312 Avg Close Range
Q1 2022
Shares 3,573 Value ($000) $383 Avg Close Range
Q4 2021
Shares 3,572 Value ($000) $423 Avg Close Range
Q3 2021
Shares 3,573 Value ($000) $397 Avg Close Range
Q2 2021
Shares 3,572 Value ($000) $400 Avg Close Range
Q1 2021
Shares 3,572 Value ($000) $370 Avg Close Range
Q4 2020
Shares 4,971 Value ($000) $500 Avg Close Range
Q3 2020
Shares 6,471 Value ($000) $585 Avg Close Range