FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 1,545 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,545 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 1,545 Value ($000) $211 Avg Close — Range —