FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

CEERA INVESTMENTS, LLC's Holding History (CIK: 0001860698)

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

Q4 2025
Shares 2,605 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 2,460 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 2,325 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 2,325 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 2,325 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 2,325 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 2,230 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 2,230 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 2,045 Value ($000) $240 Avg Close — Range —