FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 92,923 Value ($000) $13,207 Avg Close — Range —
Q3 2025
Shares 186,318 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 159,290 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 171,572 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 193,207 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 161,988 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 284,296 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 317,287 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 329,031 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 335,307 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 362,684 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 181,221 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 196,206 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 183,094 Value ($000) $15,323 Avg Close — Range —
Q2 2022
Shares 259,672 Value ($000) $22,677 Avg Close — Range —
Q1 2022
Shares 222,721 Value ($000) $23,893 Avg Close — Range —
Q4 2021
Shares 225,100 Value ($000) $26,667 Avg Close — Range —
Q3 2021
Shares 223,145 Value ($000) $24,824 Avg Close — Range —
Q2 2021
Shares 213,615 Value ($000) $23,967 Avg Close — Range —
Q1 2021
Shares 204,899 Value ($000) $21,160 Avg Close — Range —
Q4 2020
Shares 111,626 Value ($000) $11,259 Avg Close — Range —
Q3 2020
Shares 83,702 Value ($000) $7,230 Avg Close — Range —
Q2 2020
Shares 81,843 Value ($000) $6,538 Avg Close — Range —
Q1 2020
Shares 85,573 Value ($000) $5,331 Avg Close — Range —
Q4 2019
Shares 82,281 Value ($000) $6,072 Avg Close — Range —
Q3 2019
Shares 81,294 Value ($000) $5,393 Avg Close — Range —
Q2 2019
Shares 79,887 Value ($000) $5,324 Avg Close — Range —
Q1 2019
Shares 78,427 Value ($000) $5,038 Avg Close — Range —
Q4 2018
Shares 79,416 Value ($000) $4,336 Avg Close — Range —
Q3 2018
Shares 90,896 Value ($000) $5,780 Avg Close — Range —
Q2 2018
Shares 90,171 Value ($000) $5,460 Avg Close — Range —
Q1 2018
Shares 79,179 Value ($000) $4,670 Avg Close — Range —
Q4 2017
Shares 82,092 Value ($000) $4,757 Avg Close — Range —