FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 13,329 Value ($000) $1,894 Avg Close — Range —
Q3 2025
Shares 13,329 Value ($000) $1,881 Avg Close — Range —
Q2 2025
Shares 13,173 Value ($000) $1,798 Avg Close — Range —
Q1 2025
Shares 13,023 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 13,023 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 13,023 Value ($000) $1,634 Avg Close — Range —
Q2 2024
Shares 13,123 Value ($000) $1,618 Avg Close — Range —
Q1 2024
Shares 13,173 Value ($000) $1,632 Avg Close — Range —
Q4 2023
Shares 13,173 Value ($000) $1,547 Avg Close — Range —
Q3 2023
Shares 13,073 Value ($000) $1,359 Avg Close — Range —
Q2 2023
Shares 13,073 Value ($000) $1,398 Avg Close — Range —
Q1 2023
Shares 13,073 Value ($000) $1,316 Avg Close — Range —
Q4 2022
Shares 13,113 Value ($000) $1,164 Avg Close — Range —
Q3 2022
Shares 13,181 Value ($000) $1,103 Avg Close — Range —
Q2 2022
Shares 13,312 Value ($000) $1,163 Avg Close — Range —
Q1 2022
Shares 13,281 Value ($000) $1,425 Avg Close — Range —
Q4 2021
Shares 13,281 Value ($000) $1,573 Avg Close — Range —
Q3 2021
Shares 13,281 Value ($000) $1,478 Avg Close — Range —
Q2 2021
Shares 13,351 Value ($000) $1,498 Avg Close — Range —
Q1 2021
Shares 13,561 Value ($000) $1,400 Avg Close — Range —
Q4 2020
Shares 14,161 Value ($000) $1,428 Avg Close — Range —
Q3 2020
Shares 14,517 Value ($000) $1,254 Avg Close — Range —
Q2 2020
Shares 14,883 Value ($000) $1,189 Avg Close — Range —
Q1 2020
Shares 15,190 Value ($000) $946 Avg Close — Range —
Q4 2019
Shares 15,302 Value ($000) $1,129 Avg Close — Range —
Q3 2019
Shares 15,302 Value ($000) $1,015 Avg Close — Range —
Q2 2019
Shares 15,521 Value ($000) $1,034 Avg Close — Range —
Q1 2019
Shares 15,521 Value ($000) $997 Avg Close — Range —
Q4 2018
Shares 17,028 Value ($000) $930 Avg Close — Range —
Q3 2018
Shares 17,128 Value ($000) $1,089 Avg Close — Range —
Q2 2018
Shares 17,168 Value ($000) $1,040 Avg Close — Range —
Q1 2018
Shares 18,030 Value ($000) $1,063 Avg Close — Range —
Q4 2017
Shares 18,386 Value ($000) $1,065 Avg Close — Range —
Q3 2017
Shares 18,662 Value ($000) $1,036 Avg Close — Range —
Q2 2017
Shares 20,730 Value ($000) $1,109 Avg Close — Range —
Q1 2017
Shares 20,337 Value ($000) $1,049 Avg Close — Range —
Q4 2016
Shares 40,797 Value ($000) $1,885 Avg Close — Range —
Q3 2016
Shares 21,480 Value ($000) $983 Avg Close — Range —
Q2 2016
Shares 20,984 Value ($000) $879 Avg Close — Range —
Q1 2016
Shares 21,519 Value ($000) $909 Avg Close — Range —
Q4 2015
Shares 28,883 Value ($000) $1,256 Avg Close — Range —
Q3 2015
Shares 29,326 Value ($000) $1,178 Avg Close — Range —
Q2 2015
Shares 29,923 Value ($000) $1,308 Avg Close — Range —
Q1 2015
Shares 29,923 Value ($000) $1,311 Avg Close — Range —
Q4 2014
Shares 29,486 Value ($000) $1,263 Avg Close — Range —