FIRST TR EXCHANGE-TRADED FD

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 30,324 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 37,274 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 37,185 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 29,712 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 29,982 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 30,585 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 33,192 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 34,845 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 31,979 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 33,349 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 32,859 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 33,836 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 33,975 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 35,220 Value ($000) $2,460 Avg Close — Range —
Q2 2022
Shares 35,043 Value ($000) $2,495 Avg Close — Range —
Q1 2022
Shares 36,156 Value ($000) $3,002 Avg Close — Range —
Q4 2021
Shares 36,051 Value ($000) $3,196 Avg Close — Range —
Q3 2021
Shares 36,420 Value ($000) $3,130 Avg Close — Range —
Q2 2021
Shares 36,166 Value ($000) $3,119 Avg Close — Range —
Q1 2021
Shares 36,810 Value ($000) $2,955 Avg Close — Range —
Q4 2020
Shares 37,274 Value ($000) $2,960 Avg Close — Range —
Q3 2020
Shares 38,528 Value ($000) $2,640 Avg Close — Range —
Q2 2020
Shares 38,436 Value ($000) $2,415 Avg Close — Range —
Q1 2020
Shares 38,633 Value ($000) $1,898 Avg Close — Range —
Q4 2019
Shares 40,223 Value ($000) $2,343 Avg Close — Range —
Q3 2019
Shares 40,368 Value ($000) $2,155 Avg Close — Range —
Q2 2019
Shares 43,011 Value ($000) $2,348 Avg Close — Range —
Q1 2019
Shares 43,834 Value ($000) $2,313 Avg Close — Range —
Q4 2018
Shares 43,704 Value ($000) $1,996 Avg Close — Range —
Q3 2018
Shares 42,059 Value ($000) $2,232 Avg Close — Range —
Q2 2018
Shares 43,008 Value ($000) $2,160 Avg Close — Range —
Q1 2018
Shares 46,626 Value ($000) $2,254 Avg Close — Range —
Q4 2017
Shares 48,009 Value ($000) $2,334 Avg Close — Range —
Q3 2017
Shares 48,668 Value ($000) $2,278 Avg Close — Range —
Q2 2017
Shares 48,369 Value ($000) $2,235 Avg Close — Range —
Q1 2017
Shares 48,390 Value ($000) $2,162 Avg Close — Range —
Q4 2016
Shares 48,830 Value ($000) $1,973 Avg Close — Range —
Q3 2016
Shares 51,338 Value ($000) $2,078 Avg Close — Range —
Q1 2016
Shares 55,290 Value ($000) $2,179 Avg Close — Range —
Q4 2015
Shares 57,241 Value ($000) $2,374 Avg Close — Range —
Q3 2015
Shares 58,595 Value ($000) $2,243 Avg Close — Range —
Q2 2015
Shares 58,131 Value ($000) $2,434,538 Avg Close — Range —
Q1 2015
Shares 54,133 Value ($000) $2,243 Avg Close — Range —
Q4 2014
Shares 46,487 Value ($000) $1,859,480 Avg Close — Range —
Q3 2014
Shares 43,160 Value ($000) $1,596,122 Avg Close — Range —
Q2 2014
Shares 42,722 Value ($000) $1,540,483 Avg Close — Range —
Q1 2014
Shares 41,524 Value ($000) $1,435,900 Avg Close — Range —
Q4 2013
Shares 40,718 Value ($000) $1,416,579 Avg Close — Range —
Q3 2013
Shares 39,222 Value ($000) $1,270,832 Avg Close — Range —