FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 36,610 Value ($000) $5,203 Avg Close — Range —
Q3 2025
Shares 38,410 Value ($000) $5,420 Avg Close — Range —
Q2 2025
Shares 41,715 Value ($000) $5,694 Avg Close — Range —
Q1 2025
Shares 43,712 Value ($000) $5,286 Avg Close — Range —
Q4 2024
Shares 44,327 Value ($000) $5,539 Avg Close — Range —
Q3 2024
Shares 44,547 Value ($000) $5,588 Avg Close — Range —
Q2 2024
Shares 44,712 Value ($000) $5,513 Avg Close — Range —
Q1 2024
Shares 63,264 Value ($000) $7,838 Avg Close — Range —
Q4 2023
Shares 64,596 Value ($000) $7,587 Avg Close — Range —
Q3 2023
Shares 65,046 Value ($000) $6,764 Avg Close — Range —
Q2 2023
Shares 65,429 Value ($000) $6,994 Avg Close — Range —
Q1 2023
Shares 43,936 Value ($000) $4,422 Avg Close — Range —
Q4 2022
Shares 43,736 Value ($000) $3,883 Avg Close — Range —
Q3 2022
Shares 43,886 Value ($000) $3,673 Avg Close — Range —
Q2 2022
Shares 44,086 Value ($000) $3,850 Avg Close — Range —
Q1 2022
Shares 44,011 Value ($000) $4,722 Avg Close — Range —
Q4 2021
Shares 43,166 Value ($000) $5,114 Avg Close — Range —
Q3 2021
Shares 43,266 Value ($000) $4,813 Avg Close — Range —
Q2 2021
Shares 42,977 Value ($000) $4,822 Avg Close — Range —
Q1 2021
Shares 43,445 Value ($000) $4,487 Avg Close — Range —
Q4 2020
Shares 43,345 Value ($000) $4,372 Avg Close — Range —
Q3 2020
Shares 43,270 Value ($000) $3,738 Avg Close — Range —
Q2 2020
Shares 42,100 Value ($000) $3,363 Avg Close — Range —
Q1 2020
Shares 42,150 Value ($000) $2,626 Avg Close — Range —
Q4 2019
Shares 45,850 Value ($000) $3,384 Avg Close — Range —
Q3 2019
Shares 45,850 Value ($000) $3,042 Avg Close — Range —
Q2 2019
Shares 45,750 Value ($000) $3,049 Avg Close — Range —
Q1 2019
Shares 44,750 Value ($000) $2,875 Avg Close — Range —
Q4 2018
Shares 43,950 Value ($000) $2,400 Avg Close — Range —
Q3 2018
Shares 42,950 Value ($000) $2,732 Avg Close — Range —
Q2 2018
Shares 32,275 Value ($000) $1,954 Avg Close — Range —
Q1 2018
Shares 28,525 Value ($000) $1,682 Avg Close — Range —
Q4 2017
Shares 28,200 Value ($000) $1,634 Avg Close — Range —
Q3 2017
Shares 27,300 Value ($000) $1,516 Avg Close — Range —
Q2 2017
Shares 27,300 Value ($000) $1,460 Avg Close — Range —
Q1 2017
Shares 26,575 Value ($000) $1,371 Avg Close — Range —
Q4 2016
Shares 23,325 Value ($000) $1,077 Avg Close — Range —
Q3 2016
Shares 23,325 Value ($000) $1,067 Avg Close — Range —
Q2 2016
Shares 23,225 Value ($000) $972 Avg Close — Range —
Q1 2016
Shares 23,825 Value ($000) $1,006 Avg Close — Range —
Q4 2015
Shares 23,925 Value ($000) $1,040 Avg Close — Range —
Q3 2015
Shares 26,425 Value ($000) $1,061 Avg Close — Range —
Q2 2015
Shares 27,595 Value ($000) $1,206 Avg Close — Range —
Q1 2015
Shares 26,845 Value ($000) $1,175 Avg Close — Range —
Q4 2014
Shares 26,745 Value ($000) $1,145 Avg Close — Range —
Q3 2014
Shares 25,720 Value ($000) $1,030 Avg Close — Range —
Q2 2014
Shares 25,720 Value ($000) $1,002 Avg Close — Range —
Q1 2014
Shares 25,675 Value ($000) $950 Avg Close — Range —
Q4 2013
Shares 25,075 Value ($000) $911 Avg Close — Range —
Q3 2013
Shares 26,175 Value ($000) $882 Avg Close — Range —
Q2 2013
Shares 25,825 Value ($000) $776 Avg Close — Range —