FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

POTENTIA WEALTH's Holding History (CIK: 0002052308)

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

Q4 2025
Shares 3,111 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 3,146 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 3,183 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 3,929 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 4,554 Value ($000) $569 Avg Close — Range —