FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 405 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 465 Value ($000) $58 Avg Close — Range —