FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,081 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 1,081 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 1,081 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 1,081 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $100 Avg Close — Range —