FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 8,135 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 11,514 Value ($000) $1,625 Avg Close — Range —
Q2 2025
Shares 11,771 Value ($000) $1,607 Avg Close — Range —
Q1 2025
Shares 11,937 Value ($000) $1,444 Avg Close — Range —
Q4 2024
Shares 12,552 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 13,577 Value ($000) $1,703 Avg Close — Range —
Q2 2024
Shares 14,415 Value ($000) $1,777 Avg Close — Range —
Q1 2024
Shares 21,332 Value ($000) $2,643 Avg Close — Range —
Q4 2023
Shares 26,444 Value ($000) $3,106 Avg Close — Range —
Q3 2023
Shares 27,576 Value ($000) $2,868 Avg Close — Range —
Q2 2023
Shares 7,090 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 7,494 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 3,274 Value ($000) $291 Avg Close — Range —