FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Virtus Wealth Solutions LLC's Holding History (CIK: 0002045870)

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

Q4 2025
Shares 86,212 Value ($000) $12,253 Avg Close — Range —
Q3 2025
Shares 85,925 Value ($000) $12,125 Avg Close — Range —
Q2 2025
Shares 87,526 Value ($000) $11,946 Avg Close — Range —
Q1 2025
Shares 84,979 Value ($000) $10,277 Avg Close — Range —
Q4 2024
Shares 89,812 Value ($000) $11,223 Avg Close — Range —