FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 5,760 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,672 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,924 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,121 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 9,185 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,998 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,986 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,761 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,813 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 8,118 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,307 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 8,292 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,355 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,714 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 12,037 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 18,668 Value ($000) $2,003 Avg Close — Range —
Q4 2021
Shares 20,620 Value ($000) $2,443 Avg Close — Range —
Q3 2021
Shares 20,120 Value ($000) $2,238 Avg Close — Range —
Q2 2021
Shares 17,403 Value ($000) $1,953 Avg Close — Range —
Q1 2021
Shares 14,803 Value ($000) $1,529 Avg Close — Range —
Q4 2020
Shares 7,033 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 7,381 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 8,122 Value ($000) $649 Avg Close — Range —
Q1 2020
Shares 8,646 Value ($000) $539 Avg Close — Range —
Q1 2019
Shares 30,479 Value ($000) $1,958 Avg Close — Range —
Q1 2018
Shares 5,461 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 7,161 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 7,030 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 6,580 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 6,995 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 9,786 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 4,932 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 5,287 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 5,552 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 5,552 Value ($000) $242,678 Avg Close — Range —
Q1 2015
Shares 6,252 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 4,982 Value ($000) $213,380 Avg Close — Range —