FIRST TR EXCHANGE-TRADED FD

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 764 Value ($000) $76 Avg Close Range
Q3 2025
Shares 794 Value ($000) $79 Avg Close Range
Q2 2025
Shares 776 Value ($000) $77 Avg Close Range
Q1 2025
Shares 842 Value ($000) $79 Avg Close Range
Q4 2024
Shares 745 Value ($000) $69 Avg Close Range
Q3 2024
Shares 771 Value ($000) $72 Avg Close Range
Q2 2024
Shares 1,458 Value ($000) $128 Avg Close Range
Q1 2024
Shares 921 Value ($000) $84 Avg Close Range
Q4 2023
Shares 609 Value ($000) $54 Avg Close Range
Q3 2023
Shares 584 Value ($000) $48 Avg Close Range
Q2 2023
Shares 594 Value ($000) $50 Avg Close Range
Q1 2023
Shares 567 Value ($000) $47 Avg Close Range
Q4 2022
Shares 567 Value ($000) $43 Avg Close Range
Q3 2022
Shares 145 Value ($000) $10 Avg Close Range
Q2 2022
Shares 145 Value ($000) $10 Avg Close Range
Q1 2022
Shares 145 Value ($000) $12 Avg Close Range
Q4 2021
Shares 145 Value ($000) $13 Avg Close Range
Q3 2021
Shares 145 Value ($000) $12 Avg Close Range
Q2 2021
Shares 145 Value ($000) $13 Avg Close Range
Q1 2021
Shares 145 Value ($000) $12 Avg Close Range
Q4 2020
Shares 145 Value ($000) $12 Avg Close Range
Q3 2020
Shares 145 Value ($000) $10 Avg Close Range
Q2 2020
Shares 145 Value ($000) $9 Avg Close Range
Q1 2020
Shares 248 Value ($000) $12 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range