FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 1,698 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 1,698 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 1,698 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 1,698 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,698 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 1,698 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 1,698 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 1,698 Value ($000) $210 Avg Close — Range —