FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2024
Shares 8,717 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,716 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,719 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,719 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,092 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,092 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,103 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,103 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,103 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,001 Value ($000) $1,172 Avg Close Range
Q2 2022
Shares 14,324 Value ($000) $1,251 Avg Close Range
Q1 2022
Shares 14,324 Value ($000) $1,537 Avg Close Range
Q4 2021
Shares 14,318 Value ($000) $1,696 Avg Close Range
Q3 2021
Shares 14,230 Value ($000) $1,583 Avg Close Range
Q2 2021
Shares 3,330 Value ($000) $374 Avg Close Range
Q1 2021
Shares 2,330 Value ($000) $241 Avg Close Range
Q4 2020
Shares 2,528 Value ($000) $255 Avg Close Range
Q3 2020
Shares 8,925 Value ($000) $771 Avg Close Range
Q2 2020
Shares 9,133 Value ($000) $730 Avg Close Range
Q2 2017
Shares 3,989 Value ($000) $213 Avg Close Range