FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 37,329 Value ($000) $5,306 Avg Close — Range —
Q3 2025
Shares 39,875 Value ($000) $5,627 Avg Close — Range —
Q2 2025
Shares 31,617 Value ($000) $4,315 Avg Close — Range —
Q1 2025
Shares 66,432 Value ($000) $8,034 Avg Close — Range —
Q4 2024
Shares 112,010 Value ($000) $13,997 Avg Close — Range —
Q3 2024
Shares 129,367 Value ($000) $16,229 Avg Close — Range —
Q2 2024
Shares 140,268 Value ($000) $17,294 Avg Close — Range —
Q1 2024
Shares 152,973 Value ($000) $18,953 Avg Close — Range —
Q4 2023
Shares 161,081 Value ($000) $18,919 Avg Close — Range —
Q3 2023
Shares 162,617 Value ($000) $16,911 Avg Close — Range —
Q2 2023
Shares 117,808 Value ($000) $12,594 Avg Close — Range —
Q1 2023
Shares 101,923 Value ($000) $10,259 Avg Close — Range —
Q4 2022
Shares 90,223 Value ($000) $8,010 Avg Close — Range —
Q3 2022
Shares 93,502 Value ($000) $7,825 Avg Close — Range —
Q2 2022
Shares 81,869 Value ($000) $7,150 Avg Close — Range —
Q1 2022
Shares 76,639 Value ($000) $8,222 Avg Close — Range —
Q4 2021
Shares 63,785 Value ($000) $7,557 Avg Close — Range —
Q3 2021
Shares 60,837 Value ($000) $6,768 Avg Close — Range —
Q2 2021
Shares 61,002 Value ($000) $6,845 Avg Close — Range —
Q1 2021
Shares 99,195 Value ($000) $10,244 Avg Close — Range —
Q4 2020
Shares 105,149 Value ($000) $10,607 Avg Close — Range —
Q3 2020
Shares 111,128 Value ($000) $9,600 Avg Close — Range —
Q2 2020
Shares 111,407 Value ($000) $8,900 Avg Close — Range —
Q1 2020
Shares 89,559 Value ($000) $5,579 Avg Close — Range —
Q4 2019
Shares 319,301 Value ($000) $23,564 Avg Close — Range —