FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

JP Wealth Management, Inc.'s Holding History (CIK: 0001967622)

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

Q3 2025
Shares 126,339 Value ($000) $17,828 Avg Close — Range —
Q2 2025
Shares 127,199 Value ($000) $17,361 Avg Close — Range —
Q1 2025
Shares 127,134 Value ($000) $15,374 Avg Close — Range —
Q4 2024
Shares 120,542 Value ($000) $15,063 Avg Close — Range —