FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,669 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 3,379 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 616,380 Value ($000) $72,394 Avg Close — Range —
Q3 2023
Shares 616,276 Value ($000) $64,087 Avg Close — Range —
Q2 2023
Shares 569,391 Value ($000) $60,868 Avg Close — Range —
Q1 2023
Shares 559,312 Value ($000) $56,295 Avg Close — Range —
Q4 2022
Shares 3,723 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 553,850 Value ($000) $46,352 Avg Close — Range —