FIRST TR EXCHANGE-TRADED FD

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

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q3 2024
Shares 40,928 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 41,168 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 41,910 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 41,910 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 42,260 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 42,449 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 41,607 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 40,335 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 39,641 Value ($000) $4,142 Avg Close — Range —
Q2 2022
Shares 37,097 Value ($000) $4,177 Avg Close — Range —
Q4 2021
Shares 34,831 Value ($000) $5,515 Avg Close — Range —
Q3 2021
Shares 35,053 Value ($000) $5,738 Avg Close — Range —
Q2 2021
Shares 34,031 Value ($000) $5,293 Avg Close — Range —
Q1 2021
Shares 3,233 Value ($000) $1,032 Avg Close — Range —
Q4 2020
Shares 3,233 Value ($000) $1,014 Avg Close — Range —
Q3 2020
Shares 3,233 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 3,168 Value ($000) $784 Avg Close — Range —
Q1 2020
Shares 3,168 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 3,354 Value ($000) $7,132 Avg Close — Range —
Q3 2019
Shares 3,168 Value ($000) $598 Avg Close — Range —
Q2 2014
Shares 3,147 Value ($000) $296 Avg Close — Range —