FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q4 2025
Shares 3,935 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 4,543 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 4,593 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 4,593 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 4,593 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 4,593 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 4,593 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 4,593 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 4,592 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 4,592 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 4,642 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 4,675 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 4,675 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 4,675 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 4,598 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 5,515 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 6,215 Value ($000) $736 Avg Close — Range —