FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 218 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 2,318 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 2,318 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 2,318 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 2,318 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 2,318 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 2,318 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 2,318 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 2,318 Value ($000) $274 Avg Close — Range —