FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,224 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 4,347 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 4,466 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 5,466 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 6,016 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 5,943 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 6,185 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 10,141 Value ($000) $1,256 Avg Close — Range —
Q4 2023
Shares 11,548 Value ($000) $1,356 Avg Close — Range —
Q3 2023
Shares 17,261 Value ($000) $1,795 Avg Close — Range —
Q2 2023
Shares 21,213 Value ($000) $2,268 Avg Close — Range —
Q1 2023
Shares 31,652 Value ($000) $3,186 Avg Close — Range —
Q4 2022
Shares 2,249 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 2,663 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 2,663 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 2,695 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 3,256 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 3,056 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 3,273 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 3,018 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 3,018 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 3,184 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 3,334 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 3,585 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 63,871 Value ($000) $4,714 Avg Close — Range —
Q3 2019
Shares 4,027 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 5,007 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 7,056 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 14,623 Value ($000) $798 Avg Close — Range —
Q3 2018
Shares 22,653 Value ($000) $1,441 Avg Close — Range —
Q2 2018
Shares 21,338 Value ($000) $1,292 Avg Close — Range —
Q1 2018
Shares 21,056 Value ($000) $1,241 Avg Close — Range —
Q4 2017
Shares 17,598 Value ($000) $1,020 Avg Close — Range —
Q3 2017
Shares 17,869 Value ($000) $993 Avg Close — Range —
Q2 2017
Shares 3,275 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 3,025 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 3,346 Value ($000) $155 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 3,200 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 3,200 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 3,350 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 3,350 Value ($000) $121 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 3,200 Value ($000) $96 Avg Close — Range —