FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 1,778 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 1,739 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 1,774 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 2,606 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 2,719 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 2,735 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 2,971 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 2,971 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 3,034 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 3,094 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 2,594 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 2,579 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 2,604 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 2,580 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 2,648 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 1,974 Value ($000) $212 Avg Close — Range —