FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 90,726 Value ($000) $13,004 Avg Close — Range —
Q3 2025
Shares 95,762 Value ($000) $13,513 Avg Close — Range —
Q2 2025
Shares 93,192 Value ($000) $12,720 Avg Close — Range —
Q1 2025
Shares 92,622 Value ($000) $11,201 Avg Close — Range —
Q4 2024
Shares 87,733 Value ($000) $10,963 Avg Close — Range —
Q3 2024
Shares 85,696 Value ($000) $10,751 Avg Close — Range —
Q2 2024
Shares 76,880 Value ($000) $9,479 Avg Close — Range —
Q1 2024
Shares 72,238 Value ($000) $8,950 Avg Close — Range —
Q4 2023
Shares 69,412 Value ($000) $8,152 Avg Close — Range —