FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 471 Value ($000) $67 Avg Close Range
Q3 2025
Shares 471 Value ($000) $66 Avg Close Range
Q2 2025
Shares 581 Value ($000) $79 Avg Close Range
Q1 2025
Shares 1,239 Value ($000) $155 Avg Close Range
Q4 2024
Shares 1,239 Value ($000) $155 Avg Close Range