FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023
Shares 136 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 136 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 136 Value ($000) $14 Avg Close — Range —