FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 447 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 334 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 134 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 64 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $3 Avg Close — Range —