FIRST TR EXCHANGE-TRADED FD

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 158 Value ($000) $14 Avg Close Range
Q1 2021
Shares 158 Value ($000) $13 Avg Close Range
Q4 2020
Shares 158 Value ($000) $13 Avg Close Range
Q3 2020
Shares 315 Value ($000) $22 Avg Close Range
Q2 2020
Shares 315 Value ($000) $20 Avg Close Range
Q1 2020
Shares 315 Value ($000) $16 Avg Close Range
Q4 2019
Shares 315 Value ($000) $18 Avg Close Range
Q3 2019
Shares 561 Value ($000) $30 Avg Close Range
Q2 2019
Shares 561 Value ($000) $31 Avg Close Range
Q1 2019
Shares 561 Value ($000) $30 Avg Close Range
Q4 2018
Shares 561 Value ($000) $26 Avg Close Range
Q3 2018
Shares 561 Value ($000) $30 Avg Close Range
Q2 2018
Shares 561 Value ($000) $28 Avg Close Range
Q1 2018
Shares 541 Value ($000) $26 Avg Close Range
Q4 2017
Shares 541 Value ($000) $26 Avg Close Range
Q3 2017
Shares 666 Value ($000) $31 Avg Close Range
Q2 2017
Shares 666 Value ($000) $31 Avg Close Range
Q1 2017
Shares 666 Value ($000) $30 Avg Close Range
Q4 2016
Shares 666 Value ($000) $27 Avg Close Range
Q3 2016
Shares 666 Value ($000) $27 Avg Close Range
Q2 2016
Shares 338 Value ($000) $13 Avg Close Range
Q1 2016
Shares 2,777 Value ($000) $110 Avg Close Range
Q4 2015
Shares 19,177 Value ($000) $795 Avg Close Range
Q3 2015
Shares 15,399 Value ($000) $589 Avg Close Range
Q2 2015
Shares 18,418 Value ($000) $770 Avg Close Range