FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,688 Value ($000) $1,956 Avg Close Range
Q3 2025
Shares 21,403 Value ($000) $2 Avg Close Range
Q2 2025
Shares 19,113 Value ($000) $2 Avg Close Range
Q1 2025
Shares 6,461 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6,363 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,148 Value ($000) $1 Avg Close Range
Q2 2024
Shares 30,815 Value ($000) $3 Avg Close Range
Q1 2024
Shares 31,545 Value ($000) $3 Avg Close Range
Q4 2023
Shares 32,214 Value ($000) $3 Avg Close Range
Q3 2023
Shares 32,290 Value ($000) $3 Avg Close Range
Q2 2023
Shares 35,827 Value ($000) $3 Avg Close Range
Q1 2023
Shares 35,336 Value ($000) $3 Avg Close Range
Q4 2022
Shares 36,763 Value ($000) $3 Avg Close Range
Q3 2022
Shares 37,746 Value ($000) $2,636 Avg Close Range
Q2 2022
Shares 34,754 Value ($000) $2,451 Avg Close Range
Q1 2022
Shares 34,599 Value ($000) $2,873 Avg Close Range
Q4 2021
Shares 34,077 Value ($000) $3,020 Avg Close Range
Q3 2021
Shares 36,301 Value ($000) $3,119 Avg Close Range
Q2 2021
Shares 36,813 Value ($000) $3,175 Avg Close Range
Q1 2021
Shares 36,128 Value ($000) $2,899 Avg Close Range
Q4 2020
Shares 36,427 Value ($000) $2,893 Avg Close Range
Q3 2020
Shares 30,746 Value ($000) $2,106 Avg Close Range
Q4 2017
Shares 6,809 Value ($000) $331 Avg Close Range