FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q4 2025
Shares 865 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 865 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,140 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 1,140 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 1,140 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 1,140 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 1,140 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 1,140 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 1,140 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 1,140 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 1,750 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 1,750 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 1,750 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 2,220 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 2,175 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 3,025 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 2,975 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 1,750 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 1,140 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 1,140 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 1,360 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 1,360 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 110 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 110 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 55 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 55 Value ($000) $2 Avg Close — Range —