FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 1,613 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 1,751 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 1,751 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 2,199 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 2,311 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 2,395 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 5,370 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 28,166 Value ($000) $3,490 Avg Close — Range —
Q4 2023
Shares 18,639 Value ($000) $2,189 Avg Close — Range —