FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 24,702 Value ($000) $3,511 Avg Close — Range —
Q3 2025
Shares 25,149 Value ($000) $3,549 Avg Close — Range —
Q2 2025
Shares 25,554 Value ($000) $3,488 Avg Close — Range —
Q1 2025
Shares 25,157 Value ($000) $3,042 Avg Close — Range —
Q4 2024
Shares 25,765 Value ($000) $3,220 Avg Close — Range —
Q3 2024
Shares 25,879 Value ($000) $3,247 Avg Close — Range —
Q2 2024
Shares 25,755 Value ($000) $3,175 Avg Close — Range —
Q1 2024
Shares 25,470 Value ($000) $3,156 Avg Close — Range —
Q4 2023
Shares 24,544 Value ($000) $2,883 Avg Close — Range —
Q3 2023
Shares 23,949 Value ($000) $2,490 Avg Close — Range —
Q2 2023
Shares 23,606 Value ($000) $2,523 Avg Close — Range —
Q1 2023
Shares 23,137 Value ($000) $2,329 Avg Close — Range —
Q4 2022
Shares 23,105 Value ($000) $2,051 Avg Close — Range —
Q3 2022
Shares 23,105 Value ($000) $1,934 Avg Close — Range —
Q2 2022
Shares 23,045 Value ($000) $2,012 Avg Close — Range —
Q1 2022
Shares 23,276 Value ($000) $2,497 Avg Close — Range —
Q4 2021
Shares 23,516 Value ($000) $2,786 Avg Close — Range —
Q3 2021
Shares 23,036 Value ($000) $2,563 Avg Close — Range —
Q2 2021
Shares 24,400 Value ($000) $2,738 Avg Close — Range —
Q1 2021
Shares 24,400 Value ($000) $2,520 Avg Close — Range —
Q4 2020
Shares 23,814 Value ($000) $2,402 Avg Close — Range —
Q3 2020
Shares 23,064 Value ($000) $1,992 Avg Close — Range —
Q2 2020
Shares 23,063 Value ($000) $1,842 Avg Close — Range —