FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 23,044 Value ($000) $3,275 Avg Close — Range —
Q3 2025
Shares 24,092 Value ($000) $3,400 Avg Close — Range —
Q2 2025
Shares 24,284 Value ($000) $3,315 Avg Close — Range —
Q1 2025
Shares 26,312 Value ($000) $3,182 Avg Close — Range —
Q4 2024
Shares 29,703 Value ($000) $3,712 Avg Close — Range —
Q3 2024
Shares 31,678 Value ($000) $3,974 Avg Close — Range —
Q2 2024
Shares 58,160 Value ($000) $7,171 Avg Close — Range —
Q1 2024
Shares 59,418 Value ($000) $7,362 Avg Close — Range —
Q4 2023
Shares 56,574 Value ($000) $6,645 Avg Close — Range —
Q3 2023
Shares 56,776 Value ($000) $5,904 Avg Close — Range —
Q2 2023
Shares 51,791 Value ($000) $5,536 Avg Close — Range —
Q1 2023
Shares 10,736 Value ($000) $1,081 Avg Close — Range —
Q4 2022
Shares 9,006 Value ($000) $800 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 3,282 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 83,830 Value ($000) $3,671,754 Avg Close — Range —
Q4 2014
Shares 87,585 Value ($000) $3,751,274 Avg Close — Range —
Q1 2014
Shares 173,845 Value ($000) $6,434,020 Avg Close — Range —