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RAYMOND JAMES & ASSOCIATES
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 700,379 | 21,082 | 62,179,853,000 | 62,120,530,000 | $88,780.29 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 679,297 | 11,392 | 59,323,000 | -12,330,000 | $87.33 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 667,905 | -11,192 | 71,653,000 | -8,800,000 | $107.28 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 679,097 | 9,988 | 80,453,000 | 6,015,000 | $118.47 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 669,109 | 8,962 | 74,438,000 | 370,000 | $111.25 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 660,147 | -19,013 | 74,068,000 | 3,931,000 | $112.20 |
| 03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 679,160 | 7,326 | 70,137,000 | 2,369,000 | $103.27 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 671,834 | -5,399 | 67,768,000 | 9,268,000 | $100.87 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 677,233 | 20,663 | 58,500,000 | 6,049,000 | $86.38 |
| 06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 656,570 | 20,532 | 52,451,000 | 12,826,000 | $79.89 |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 636,038 | -80,216 | 39,625,000 | -13,234,000 | $62.30 |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 716,254 | 51,988 | 52,859,000 | 8,785,000 | $73.80 |
| 09/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 664,266 | 9,768 | 44,074,000 | 452,000 | $66.35 |
| 06/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 654,498 | 28,478 | 43,622,000 | 3,406,000 | $66.65 |
| 03/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 626,020 | 81,545 | 40,216,000 | 10,488,000 | $64.24 |
| 12/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 544,475 | -101,678 | 29,728,000 | -11,367,000 | $54.60 |
| 09/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 646,153 | 103,765 | 41,095,000 | 8,253,000 | $63.60 |
| 06/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 542,388 | 29,388 | 32,842,000 | 2,585,000 | $60.55 |
| 03/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 513,000 | 10,415 | 30,257,000 | 1,132,000 | $58.98 |
| 12/31/2017 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 502,585 | 502,585 | 29,125,000 | 29,125,000 | $57.95 |
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