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> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 31,652 | 28,989 | 3,185,774,000 | 3,185,541,000 | $100,650.01 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,663 | -32 | 233,000 | -56,000 | $87.50 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 2,695 | -561 | 289,000 | -97,000 | $107.24 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,256 | 200 | 386,000 | 46,000 | $118.55 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,056 | -217 | 340,000 | -27,000 | $111.26 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,273 | 255 | 367,000 | 63,000 | $112.13 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,018 | -166 | 304,000 | 29,000 | $100.73 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,184 | -150 | 275,000 | 8,000 | $86.37 |
| 06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,334 | -251 | 267,000 | 44,000 | $80.08 |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 3,585 | -60,286 | 223,000 | -4,491,000 | $62.20 |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 63,871 | 59,844 | 4,714,000 | 4,447,000 | $73.81 |
| 09/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 4,027 | -980 | 267,000 | -66,000 | $66.30 |
| 06/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 5,007 | -2,049 | 333,000 | -120,000 | $66.51 |
| 03/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 7,056 | -7,567 | 453,000 | -345,000 | $64.20 |
| 12/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 14,623 | -8,030 | 798,000 | -643,000 | $54.57 |
| 09/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 22,653 | 1,315 | 1,441,000 | 149,000 | $63.61 |
| 06/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 21,338 | 282 | 1,292,000 | 51,000 | $60.55 |
| 03/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 21,056 | 3,458 | 1,241,000 | 221,000 | $58.94 |
| 12/31/2017 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 17,598 | 17,598 | 1,020,000 | 1,020,000 | $57.96 |
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