FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

IronBridge Private Wealth, LLC's Holding History (CIK: 0001850996)

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

Q4 2025
Shares 16,721 Value ($000) $2,360 Avg Close — Range —
Q3 2025
Shares 16,721 Value ($000) $2,360 Avg Close — Range —
Q2 2025
Shares 18,809 Value ($000) $2,567 Avg Close — Range —
Q1 2025
Shares 18,114 Value ($000) $2,191 Avg Close — Range —
Q4 2024
Shares 15,293 Value ($000) $1,911 Avg Close — Range —
Q3 2024
Shares 16,274 Value ($000) $2,042 Avg Close — Range —
Q1 2024
Shares 28,881 Value ($000) $3,578 Avg Close — Range —
Q4 2023
Shares 29,500 Value ($000) $3,465 Avg Close — Range —
Q3 2023
Shares 26,910 Value ($000) $2,798 Avg Close — Range —
Q2 2023
Shares 27,418 Value ($000) $2,931 Avg Close — Range —