FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Gratus Wealth Advisors, LLC's Holding History (CIK: 0002022161)

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

Q4 2025
Shares 271,074 Value ($000) $38,528 Avg Close — Range —
Q3 2025
Shares 268,593 Value ($000) $37,901 Avg Close — Range —
Q2 2025
Shares 263,176 Value ($000) $35,921 Avg Close — Range —
Q1 2025
Shares 262,357 Value ($000) $31,727 Avg Close — Range —
Q4 2024
Shares 193,504 Value ($000) $24,180 Avg Close — Range —
Q3 2024
Shares 192,234 Value ($000) $23,924 Avg Close — Range —
Q2 2024
Shares 188,655 Value ($000) $23,254 Avg Close — Range —
Q1 2024
Shares 190,995 Value ($000) $22,157 Avg Close — Range —
Q4 2023
Shares 41,579 Value ($000) $4,883 Avg Close — Range —