FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 20,824 Value ($000) $2,960 Avg Close — Range —
Q3 2025
Shares 19,708 Value ($000) $2,781 Avg Close — Range —
Q2 2025
Shares 19,363 Value ($000) $2,643 Avg Close — Range —
Q1 2025
Shares 10,371 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 17,101 Value ($000) $2,137 Avg Close — Range —
Q3 2024
Shares 12,157 Value ($000) $1,525 Avg Close — Range —
Q2 2024
Shares 19,464 Value ($000) $2,400 Avg Close — Range —
Q1 2024
Shares 19,265 Value ($000) $2,387 Avg Close — Range —
Q4 2023
Shares 31,680 Value ($000) $3,721 Avg Close — Range —
Q3 2023
Shares 9,618 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 9,467 Value ($000) $1,012 Avg Close — Range —
Q1 2023
Shares 6,775 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 9,453 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 9,209 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 8,234 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 6,555 Value ($000) $703 Avg Close — Range —
Q4 2021
Shares 6,662 Value ($000) $789 Avg Close — Range —
Q3 2021
Shares 6,200 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 5,875 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 6,188 Value ($000) $639 Avg Close — Range —
Q4 2020
Shares 7,217 Value ($000) $728 Avg Close — Range —
Q3 2020
Shares 8,147 Value ($000) $704 Avg Close — Range —
Q2 2020
Shares 8,566 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 28,383 Value ($000) $1,768 Avg Close — Range —
Q4 2019
Shares 25,878 Value ($000) $1,910 Avg Close — Range —
Q3 2019
Shares 6,300 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 4,800 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 4,750 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 4,675 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 4,500 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 38,167 Value ($000) $2,311 Avg Close — Range —
Q1 2018
Shares 23,254 Value ($000) $1,372 Avg Close — Range —
Q4 2017
Shares 11,941 Value ($000) $692 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 620 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $12 Avg Close — Range —