FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 728,724 Value ($000) $103,573 Avg Close — Range —
Q3 2025
Shares 801,070 Value ($000) $113,039 Avg Close — Range —
Q2 2025
Shares 925,201 Value ($000) $126,281 Avg Close — Range —
Q1 2025
Shares 930,002 Value ($000) $112,465 Avg Close — Range —
Q4 2024
Shares 953,588 Value ($000) $119,160 Avg Close — Range —