FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

MARSHALL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002022427)

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

Q4 2025
Shares 13,162 Value ($000) $1,871 Avg Close — Range —
Q3 2025
Shares 16,204 Value ($000) $2,287 Avg Close — Range —
Q2 2025
Shares 7,897 Value ($000) $1,078 Avg Close — Range —
Q1 2025
Shares 15,847 Value ($000) $1,916 Avg Close — Range —
Q4 2024
Shares 17,266 Value ($000) $2,166 Avg Close — Range —