FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q2 2025
Shares 5,560 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 5,560 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 5,560 Value ($000) $695 Avg Close — Range —