FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 2,109 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 2,249 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 2,324 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 2,271 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 2,623 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 2,467 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 2,518 Value ($000) $262 Avg Close — Range —