FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q2 2025
Shares 2,320 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 4,019 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 4,736 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 4,735 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 4,732 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 4,676 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 4,805 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 5,005 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 3,905 Value ($000) $417 Avg Close — Range —