FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 6,205 Value ($000) $750 Avg Close Range
Q4 2024
Shares 6,332 Value ($000) $791 Avg Close Range
Q3 2024
Shares 6,632 Value ($000) $832 Avg Close Range
Q2 2024
Shares 6,834 Value ($000) $843 Avg Close Range
Q1 2024
Shares 7,667 Value ($000) $950 Avg Close Range
Q4 2023
Shares 7,768 Value ($000) $912 Avg Close Range
Q3 2023
Shares 7,768 Value ($000) $808 Avg Close Range
Q2 2023
Shares 8,575 Value ($000) $863 Avg Close Range
Q1 2023
Shares 8,575 Value ($000) $863 Avg Close Range
Q4 2022
Shares 6,961 Value ($000) $618 Avg Close Range
Q3 2022
Shares 6,963 Value ($000) $582 Avg Close Range
Q2 2022
Shares 6,961 Value ($000) $607 Avg Close Range
Q1 2022
Shares 6,961 Value ($000) $746 Avg Close Range
Q4 2021
Shares 6,961 Value ($000) $824 Avg Close Range
Q3 2021
Shares 6,961 Value ($000) $774 Avg Close Range
Q2 2021
Shares 6,961 Value ($000) $781 Avg Close Range
Q1 2021
Shares 7,151 Value ($000) $738 Avg Close Range
Q4 2020
Shares 7,151 Value ($000) $721 Avg Close Range
Q3 2020
Shares 7,151 Value ($000) $617 Avg Close Range
Q2 2020
Shares 7,151 Value ($000) $571 Avg Close Range
Q1 2020
Shares 13,436 Value ($000) $991 Avg Close Range
Q4 2019
Shares 13,436 Value ($000) $991 Avg Close Range
Q3 2019
Shares 13,436 Value ($000) $891 Avg Close Range