FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q4 2025
Shares 50 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $4 Avg Close — Range —