FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 7,800 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 13,300 Value ($000) $1,608 Avg Close — Range —
Q4 2024
Shares 11,300 Value ($000) $1,412 Avg Close — Range —
Q3 2024
Shares 11,600 Value ($000) $1,455 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $1,541 Avg Close — Range —
Q1 2024
Shares 15,400 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 9,400 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,600 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 3,400 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 3,300 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 4,600 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 8,300 Value ($000) $553 Avg Close — Range —