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Founders Financial Alliance, LLC
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,578 | 3,578 | 382,472,000 | 382,472,000 | $106,895.47 |
| 03/31/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -3,574 | 0 | -312,000 | |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,574 | 1 | 312,000 | -71,000 | $87.30 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,573 | 1 | 383,000 | -40,000 | $107.19 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,572 | -1 | 423,000 | 26,000 | $118.42 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,573 | 1 | 397,000 | -3,000 | $111.11 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,572 | 0 | 400,000 | 30,000 | $111.98 |
| 03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,572 | -1,399 | 370,000 | -130,000 | $103.58 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,971 | -1,500 | 500,000 | -85,000 | $100.58 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 6,471 | 6,471 | 585,000 | 585,000 | $90.40 |
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