FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 2,330 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 2,330 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 2,330 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 2,330 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 2,330 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 2,330 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 2,330 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 2,330 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 2,330 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 2,330 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 2,330 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 2,330 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 2,330 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 2,330 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 2,330 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 2,330 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 2,330 Value ($000) $276 Avg Close — Range —