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tru Independence LLC
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,273 | 2,273 | 201,841,000 | 201,841,000 | $88,799.38 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -2,263 | 0 | -243,000 | |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,263 | 512 | 243,000 | 36,000 | $107.38 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,751 | 1,751 | 207,000 | 207,000 | $118.22 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -1,749 | 0 | -196,000 | |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,749 | 1,749 | 196,000 | 196,000 | $112.06 |
| 03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -1,581 | 0 | -159,000 | |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,581 | 1,581 | 159,000 | 159,000 | $100.57 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -982 | 0 | -78,000 | |
| 06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 982 | 1 | 78,000 | 17,000 | $79.43 |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 981 | 0 | 61,000 | 0 | $62.18 |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 981 | 981 | 61,000 | 61,000 | $62.18 |
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