FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 1,871 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 1,790 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 1,790 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 1,841 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 1,940 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 1,990 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 2,133 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 2,182 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 2,181 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 2,330 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 2,330 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 2,286 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 2,232 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 2,231 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 2,181 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 2,077 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 2,127 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 2,126 Value ($000) $214 Avg Close — Range —