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TRUIST FINANCIAL CORP
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 90,223 | 8,354 | 8,010,020,000 | 8,002,870,000 | $88,780.24 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 81,869 | 5,230 | 7,150,000 | -1,072,000 | $87.33 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 76,639 | 12,854 | 8,222,000 | 665,000 | $107.28 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 63,785 | 2,948 | 7,557,000 | 789,000 | $118.48 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 60,837 | -165 | 6,768,000 | -77,000 | $111.25 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 61,002 | -38,193 | 6,845,000 | -3,399,000 | $112.21 |
| 03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 99,195 | -11,933 | 10,244,000 | 644,000 | $103.27 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 105,149 | -5,979 | 10,607,000 | 1,007,000 | $100.88 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 111,128 | -279 | 9,600,000 | 700,000 | $86.39 |
| 06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 111,407 | 21,848 | 8,900,000 | 3,321,000 | $79.89 |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 89,559 | -229,742 | 5,579,000 | -17,985,000 | $62.29 |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 319,301 | 319,301 | 23,564,000 | 23,564,000 | $73.80 |
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