FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 4,870 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 4,870 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 4,869 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 4,869 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 4,794 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 4,663 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 4,557 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 4,722 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 4,085 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 4,084 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 3,984 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 3,083 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 2,808 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 2,808 Value ($000) $249 Avg Close — Range —