FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 571 Value ($000) $81 Avg Close Range
Q3 2025
Shares 571 Value ($000) $81 Avg Close Range
Q2 2025
Shares 571 Value ($000) $78 Avg Close Range
Q1 2025
Shares 571 Value ($000) $61 Avg Close Range
Q4 2024
Shares 571 Value ($000) $72 Avg Close Range