FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 9,359 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 144 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 545 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 2,230 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 25,462 Value ($000) $3,154 Avg Close — Range —
Q4 2023
Shares 23,186 Value ($000) $2,724 Avg Close — Range —
Q3 2023
Shares 13,959 Value ($000) $1,452 Avg Close — Range —
Q1 2023
Shares 3,893 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 7,112 Value ($000) $631 Avg Close — Range —
Q3 2022
Shares 6,278 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 22,775 Value ($000) $1,989 Avg Close — Range —
Q1 2022
Shares 16,604 Value ($000) $1,781 Avg Close — Range —
Q4 2021
Shares 12,873 Value ($000) $1,525 Avg Close — Range —