FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 2,046 Value ($000) $291 Avg Close Range
Q3 2025
Shares 2,024 Value ($000) $286 Avg Close Range
Q2 2025
Shares 2,023 Value ($000) $276 Avg Close Range
Q1 2025
Shares 2,080 Value ($000) $252 Avg Close Range
Q4 2024
Shares 2,073 Value ($000) $259 Avg Close Range
Q3 2024
Shares 2,085 Value ($000) $262 Avg Close Range
Q2 2024
Shares 2,064 Value ($000) $254 Avg Close Range
Q1 2024
Shares 2,069 Value ($000) $256 Avg Close Range
Q4 2023
Shares 2,063 Value ($000) $242 Avg Close Range
Q3 2023
Shares 2,060 Value ($000) $214 Avg Close Range
Q3 2022
Shares 21,166 Value ($000) $1,771 Avg Close Range
Q2 2022
Shares 21,152 Value ($000) $1,847 Avg Close Range
Q1 2022
Shares 19,847 Value ($000) $2,129 Avg Close Range
Q4 2021
Shares 20,385 Value ($000) $2,415 Avg Close Range
Q3 2021
Shares 31,836 Value ($000) $3,542 Avg Close Range
Q2 2021
Shares 31,493 Value ($000) $3,534 Avg Close Range
Q1 2021
Shares 28,925 Value ($000) $2,987 Avg Close Range
Q4 2020
Shares 37,947 Value ($000) $3,828 Avg Close Range
Q3 2020
Shares 36,336 Value ($000) $3,139 Avg Close Range
Q2 2020
Shares 34,936 Value ($000) $2,791 Avg Close Range
Q1 2020
Shares 24,866 Value ($000) $1,549 Avg Close Range
Q4 2019
Shares 22,705 Value ($000) $1,676 Avg Close Range
Q3 2019
Shares 20,195 Value ($000) $1,340 Avg Close Range
Q2 2019
Shares 16,357 Value ($000) $1,090 Avg Close Range
Q1 2019
Shares 12,639 Value ($000) $812 Avg Close Range
Q4 2018
Shares 10,494 Value ($000) $573 Avg Close Range
Q3 2018
Shares 6,409 Value ($000) $408 Avg Close Range
Q2 2018
Shares 5,617 Value ($000) $340 Avg Close Range
Q1 2018
Shares 5,882 Value ($000) $347 Avg Close Range