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WELLS FARGO & COMPANY
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,297,020 | 278,081 | 138,651,481,000 | 36,095,190,000 | $106,900.03 |
| 03/31/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,018,939 | 239,662 | 102,556,291,000 | 102,491,073,000 | $100,650.08 |
| 09/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 779,277 | -13,573 | 65,218,000 | -4,022,000 | $83.69 |
| 06/30/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 792,850 | 59,463 | 69,240,000 | -9,438,000 | $87.33 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 733,387 | 2,338 | 78,678,000 | -7,929,000 | $107.28 |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 731,049 | 17,430 | 86,607,000 | 7,217,000 | $118.47 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 713,619 | 9,523 | 79,390,000 | 391,000 | $111.25 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 704,096 | 4,400 | 78,999,000 | 6,742,000 | $112.20 |
| 03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 699,696 | -27,064 | 72,257,000 | -1,052,000 | $103.27 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 726,760 | -59,848 | 73,309,000 | 5,362,000 | $100.87 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 786,608 | -51,238 | 67,947,000 | 1,015,000 | $86.38 |
| 06/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 837,846 | 518 | 66,932,000 | 14,766,000 | $79.89 |
| 03/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 837,328 | -187,923 | 52,166,000 | -23,497,000 | $62.30 |
| 12/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 1,025,251 | 188,913 | 75,663,000 | 20,172,000 | $73.80 |
| 09/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 836,338 | 15,139 | 55,491,000 | 758,000 | $66.35 |
| 06/30/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 821,199 | -127,026 | 54,733,000 | -6,181,000 | $66.65 |
| 03/31/2019 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 948,225 | 195,001 | 60,914,000 | 19,787,000 | $64.24 |
| 12/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 753,224 | -40,111 | 41,127,000 | -9,329,000 | $54.60 |
| 09/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 793,335 | 22,839 | 50,456,000 | 3,802,000 | $63.60 |
| 06/30/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 770,496 | 28,489 | 46,654,000 | 2,890,000 | $60.55 |
| 03/31/2018 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 742,007 | -32,926 | 43,764,000 | -1,144,000 | $58.98 |
| 12/31/2017 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 774,933 | 774,933 | 44,908,000 | 44,908,000 | $57.95 |
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