FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 1,457 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 1,457 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,898 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 1,898 Value ($000) $225 Avg Close — Range —