FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q3 2025
Shares 1,211 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 22,872 Value ($000) $3,118 Avg Close — Range —
Q1 2025
Shares 19,527 Value ($000) $2,361 Avg Close — Range —
Q4 2024
Shares 9,760 Value ($000) $1,220 Avg Close — Range —