FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 19,340 Value ($000) $2,749 Avg Close — Range —
Q3 2025
Shares 19,340 Value ($000) $2,729 Avg Close — Range —
Q2 2025
Shares 19,096 Value ($000) $2,606 Avg Close — Range —
Q1 2025
Shares 27,050 Value ($000) $3,271 Avg Close — Range —
Q4 2024
Shares 27,050 Value ($000) $3,380 Avg Close — Range —
Q1 2022
Shares 29,890 Value ($000) $3,207 Avg Close — Range —
Q4 2021
Shares 29,907 Value ($000) $3,543 Avg Close — Range —
Q3 2021
Shares 29,615 Value ($000) $3,295 Avg Close — Range —
Q2 2021
Shares 27,250 Value ($000) $3,057 Avg Close — Range —
Q1 2021
Shares 27,250 Value ($000) $2,814 Avg Close — Range —