FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Rede Wealth, LLC's Holding History (CIK: 0001842054)

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

Q4 2025
Shares 2,169 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 2,169 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 2,169 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 2,169 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 2,169 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 2,169 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 2,169 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 2,169 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 2,309 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 3,185 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 3,311 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 3,311 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 3,636 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 3,697 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 12,433 Value ($000) $1,334 Avg Close — Range —
Q4 2021
Shares 12,584 Value ($000) $1,491 Avg Close — Range —
Q3 2021
Shares 13,041 Value ($000) $1,451 Avg Close — Range —
Q2 2021
Shares 13,427 Value ($000) $1,507 Avg Close — Range —
Q1 2021
Shares 13,743 Value ($000) $1,419 Avg Close — Range —
Q4 2020
Shares 15,808 Value ($000) $1,595 Avg Close — Range —