FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,910 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 1,736 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 1,594 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 1,557 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 1,746 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,697 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 8,871 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 8,946 Value ($000) $1,108 Avg Close — Range —
Q4 2023
Shares 8,771 Value ($000) $1,030 Avg Close — Range —
Q3 2023
Shares 7,996 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 7,996 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 7,238 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 7,238 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,187 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 7,187 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 7,187 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 7,187 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 7,187 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 7,187 Value ($000) $806 Avg Close — Range —
Q1 2021
Shares 7,187 Value ($000) $742 Avg Close — Range —
Q4 2020
Shares 8,987 Value ($000) $906 Avg Close — Range —
Q3 2020
Shares 8,987 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 9,067 Value ($000) $733 Avg Close — Range —
Q1 2020
Shares 8,987 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 8,987 Value ($000) $663 Avg Close — Range —
Q3 2019
Shares 8,987 Value ($000) $596 Avg Close — Range —
Q2 2019
Shares 8,987 Value ($000) $598 Avg Close — Range —
Q1 2019
Shares 8,987 Value ($000) $577 Avg Close — Range —
Q4 2018
Shares 8,987 Value ($000) $490 Avg Close — Range —
Q3 2018
Shares 8,987 Value ($000) $571 Avg Close — Range —
Q2 2018
Shares 8,987 Value ($000) $544 Avg Close — Range —
Q1 2018
Shares 8,987 Value ($000) $530 Avg Close — Range —
Q4 2017
Shares 8,987 Value ($000) $520 Avg Close — Range —
Q3 2017
Shares 8,987 Value ($000) $499 Avg Close — Range —
Q2 2017
Shares 8,987 Value ($000) $480 Avg Close — Range —
Q1 2017
Shares 8,987 Value ($000) $463 Avg Close — Range —
Q4 2016
Shares 11,199 Value ($000) $517 Avg Close — Range —
Q3 2016
Shares 8,987 Value ($000) $411 Avg Close — Range —
Q2 2016
Shares 8,987 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 8,987 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 8,987 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 8,987 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 8,987 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 8,987 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 8,987 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 8,987 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 8,987 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 8,987 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 8,987 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 5,520 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 5,520 Value ($000) $166 Avg Close — Range —
Q1 2013
Shares 5,520 Value ($000) $166 Avg Close — Range —