FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 1,700 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $212 Avg Close — Range —