FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 2,689 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 2,781 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 2,891 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 2,937 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 2,992 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 3,087 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 3,244 Value ($000) $402 Avg Close — Range —