FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 3,607 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 8,226 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 11,600 Value ($000) $1,616 Avg Close — Range —
Q1 2025
Shares 17,061 Value ($000) $1,952 Avg Close — Range —
Q4 2024
Shares 17,372 Value ($000) $2,301 Avg Close — Range —
Q3 2024
Shares 16,484 Value ($000) $2,042 Avg Close — Range —
Q2 2024
Shares 9,836 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 2,323 Value ($000) $281 Avg Close — Range —