FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,037 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 975 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 1,311 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 1,311 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 1,311 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 1,031 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 1,112 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 3,428 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,155 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 1,455 Value ($000) $172 Avg Close — Range —