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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> QQEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 22,419 | 6,280 | 2,787,341,000 | 2,524,803,000 | $124,329.41 |
| 12/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 16,139 | 16,139 | 262,538,000 | 262,538,000 | $16,267.30 |
| 03/31/2022 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 0 | -26,572 | 0 | -4,017,000 | |
| 12/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 26,572 | -669 | 4,017,000 | 242,000 | $151.17 |
| 09/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 27,241 | 70 | 3,775,000 | -19,000 | $138.58 |
| 06/30/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 27,171 | -30,486 | 3,794,000 | -3,387,000 | $139.63 |
| 03/31/2021 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 57,657 | 28,052 | 7,181,000 | 3,562,448 | $124.55 |
| 12/31/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 29,605 | -1,866 | 3,619,000 | 381,000 | $122.24 |
| 09/30/2020 | FIRST TR NAS100 EQ WEIGHTED | QQEW | 31,471 | 31,471 | 3,238,000 | 3,238,000 | $102.89 |
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