FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 98,810 Value ($000) $14,044 Avg Close Range
Q3 2025
Shares 97,083 Value ($000) $13,699 Avg Close Range
Q2 2025
Shares 99,811 Value ($000) $13,623 Avg Close Range
Q1 2025
Shares 151,124 Value ($000) $18,275 Avg Close Range
Q4 2024
Shares 201,027 Value ($000) $25,120 Avg Close Range
Q3 2024
Shares 205,005 Value ($000) $25,718 Avg Close Range
Q2 2024
Shares 217,152 Value ($000) $26,773 Avg Close Range
Q1 2024
Shares 222,918 Value ($000) $27,619 Avg Close Range
Q4 2023
Shares 220,686 Value ($000) $25,920 Avg Close Range
Q3 2023
Shares 192,915 Value ($000) $20,061 Avg Close Range
Q2 2023
Shares 296,091 Value ($000) $31,652 Avg Close Range
Q1 2023
Shares 133,963 Value ($000) $13,483 Avg Close Range
Q4 2022
Shares 124,070 Value ($000) $11,015 Avg Close Range
Q3 2022
Shares 201,239 Value ($000) $16,842 Avg Close Range
Q2 2022
Shares 176,676 Value ($000) $15,429 Avg Close Range
Q1 2022
Shares 153,776 Value ($000) $16,497 Avg Close Range
Q4 2021
Shares 83,135 Value ($000) $9,849 Avg Close Range
Q3 2021
Shares 80,322 Value ($000) $8,936 Avg Close Range
Q2 2021
Shares 77,068 Value ($000) $8,647 Avg Close Range
Q1 2021
Shares 113,610 Value ($000) $11,733 Avg Close Range
Q4 2020
Shares 102,748 Value ($000) $10,364 Avg Close Range
Q3 2020
Shares 107,779 Value ($000) $9,310 Avg Close Range
Q2 2020
Shares 167,747 Value ($000) $13,401 Avg Close Range
Q1 2020
Shares 143,520 Value ($000) $8,941 Avg Close Range
Q4 2019
Shares 90,209 Value ($000) $6,657 Avg Close Range
Q3 2019
Shares 21,806 Value ($000) $1,447 Avg Close Range
Q2 2019
Shares 20,901 Value ($000) $1,393 Avg Close Range
Q1 2019
Shares 28,162 Value ($000) $1,809 Avg Close Range
Q4 2018
Shares 16,864 Value ($000) $921 Avg Close Range
Q3 2015
Shares 1,002 Value ($000) $40 Avg Close Range
Q2 2015
Shares 17,923 Value ($000) $783 Avg Close Range
Q1 2015
Shares 18,589 Value ($000) $814 Avg Close Range
Q1 2014
Shares 4,266 Value ($000) $158 Avg Close Range
Q4 2013
Shares 102 Value ($000) $4 Avg Close Range