FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 12,004 Value ($000) $1,706 Avg Close — Range —
Q3 2025
Shares 12,002 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $1,451 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $1,500 Avg Close — Range —