FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 10,848 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 11,047 Value ($000) $1,559 Avg Close — Range —
Q2 2025
Shares 11,079 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 11,135 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 11,298 Value ($000) $1,412 Avg Close — Range —
Q3 2024
Shares 11,175 Value ($000) $1,402 Avg Close — Range —
Q2 2024
Shares 11,283 Value ($000) $1,391 Avg Close — Range —
Q1 2024
Shares 2,126 Value ($000) $263 Avg Close — Range —