FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 2,072 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 2,047 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 2,036 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 2,687 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 5,040 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 5,046 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 4,991 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 4,984 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 4,996 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 4,308 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 4,046 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 3,846 Value ($000) $376 Avg Close — Range —