FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 9,598 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 9,955 Value ($000) $1,405 Avg Close — Range —
Q2 2025
Shares 9,972 Value ($000) $1,361 Avg Close — Range —
Q1 2025
Shares 9,074 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 9,938 Value ($000) $1,242 Avg Close — Range —
Q3 2024
Shares 10,462 Value ($000) $1,312 Avg Close — Range —
Q2 2024
Shares 10,449 Value ($000) $1,263 Avg Close — Range —
Q1 2024
Shares 14,408 Value ($000) $1,692 Avg Close — Range —
Q4 2023
Shares 14,408 Value ($000) $1,692 Avg Close — Range —