FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 286 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 286 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 286 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 286 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 286 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 286 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 286 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 286 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 285 Value ($000) $30 Avg Close — Range —