FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 1,403 Value ($000) $0 Avg Close Range
Q2 2025
Shares 14,855 Value ($000) $2 Avg Close Range
Q1 2025
Shares 13,740 Value ($000) $2 Avg Close Range
Q4 2024
Shares 14,899 Value ($000) $2 Avg Close Range
Q3 2024
Shares 14,978 Value ($000) $2 Avg Close Range
Q2 2024
Shares 13,844 Value ($000) $2 Avg Close Range
Q1 2024
Shares 14,855 Value ($000) $2 Avg Close Range
Q4 2023
Shares 15,532 Value ($000) $2 Avg Close Range
Q3 2023
Shares 11,011 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,191 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,053 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,905 Value ($000) $204 Avg Close Range
Q4 2021
Shares 2,380 Value ($000) $267 Avg Close Range
Q3 2021
Shares 2,381 Value ($000) $265 Avg Close Range
Q2 2021
Shares 2,380 Value ($000) $267 Avg Close Range
Q1 2021
Shares 2,379 Value ($000) $246 Avg Close Range
Q4 2020
Shares 2,604 Value ($000) $263 Avg Close Range
Q3 2020
Shares 2,712 Value ($000) $234 Avg Close Range
Q3 2017
Shares 275 Value ($000) $15 Avg Close Range
Q2 2017
Shares 275 Value ($000) $15 Avg Close Range