FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 2,500 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 3,050 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 3,050 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 3,050 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 3,050 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 3,050 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 230 Value ($000) $10 Avg Close — Range —