FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 4,493 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 4,493 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 4,493 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 4,493 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 4,493 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 4,493 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 4,493 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 4,493 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 4,493 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 4,678 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 4,678 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 4,678 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 6,178 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 8,678 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 8,678 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 9,012 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 9,012 Value ($000) $971 Avg Close — Range —
Q3 2021
Shares 9,542 Value ($000) $1,114 Avg Close — Range —
Q2 2021
Shares 9,542 Value ($000) $1,086 Avg Close — Range —
Q1 2021
Shares 9,212 Value ($000) $996 Avg Close — Range —
Q4 2020
Shares 9,012 Value ($000) $905 Avg Close — Range —
Q3 2020
Shares 9,012 Value ($000) $792 Avg Close — Range —
Q2 2020
Shares 9,012 Value ($000) $720 Avg Close — Range —
Q1 2020
Shares 9,012 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 9,012 Value ($000) $665 Avg Close — Range —
Q3 2019
Shares 9,012 Value ($000) $598 Avg Close — Range —
Q2 2019
Shares 9,012 Value ($000) $601 Avg Close — Range —
Q1 2019
Shares 9,012 Value ($000) $579 Avg Close — Range —
Q4 2018
Shares 9,012 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 9,312 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 9,312 Value ($000) $564 Avg Close — Range —
Q1 2018
Shares 9,312 Value ($000) $549 Avg Close — Range —
Q4 2017
Shares 9,674 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 9,674 Value ($000) $537 Avg Close — Range —