FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2023
Shares 8,181 Value ($000) $961 Avg Close — Range —
Q3 2023
Shares 7,943 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 8,178 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 7,966 Value ($000) $802 Avg Close — Range —
Q4 2022
Shares 8,069 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,185 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 8,627 Value ($000) $753 Avg Close — Range —
Q1 2022
Shares 8,067 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 5,440 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 4,973 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 4,970 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 4,967 Value ($000) $513 Avg Close — Range —
Q4 2020
Shares 3,155 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 3,343 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 3,149 Value ($000) $252 Avg Close — Range —