FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 26,102 Value ($000) $3,683 Avg Close Range
Q1 2025
Shares 3,481 Value ($000) $421 Avg Close Range
Q4 2024
Shares 2,098 Value ($000) $262 Avg Close Range
Q3 2024
Shares 9,802 Value ($000) $1,230 Avg Close Range
Q2 2024
Shares 4,623 Value ($000) $570 Avg Close Range
Q3 2023
Shares 4,173 Value ($000) $434 Avg Close Range
Q2 2023
Shares 6,220 Value ($000) $665 Avg Close Range
Q1 2023
Shares 14,605 Value ($000) $1,470 Avg Close Range
Q4 2022
Shares 23,720 Value ($000) $2,106 Avg Close Range
Q2 2022
Shares 12,571 Value ($000) $1,098 Avg Close Range
Q1 2022
Shares 15,357 Value ($000) $1,648 Avg Close Range
Q4 2021
Shares 45,708 Value ($000) $5,414 Avg Close Range
Q2 2021
Shares 24,454 Value ($000) $2,743 Avg Close Range
Q1 2021
Shares 8,404 Value ($000) $868 Avg Close Range
Q4 2020
Shares 19,892 Value ($000) $2,007 Avg Close Range
Q3 2020
Shares 25,301 Value ($000) $2,186 Avg Close Range
Q2 2020
Shares 8,009 Value ($000) $640 Avg Close Range
Q1 2020
Shares 95,331 Value ($000) $5,943 Avg Close Range
Q3 2019
Shares 6,660 Value ($000) $442 Avg Close Range
Q2 2019
Shares 9,928 Value ($000) $662 Avg Close Range
Q4 2018
Shares 47,274 Value ($000) $2,582 Avg Close Range
Q3 2018
Shares 29,760 Value ($000) $1,893 Avg Close Range
Q1 2018
Shares 45,593 Value ($000) $2,693 Avg Close Range
Q3 2017
Shares 25,535 Value ($000) $1,419 Avg Close Range
Q3 2016
Shares 47,452 Value ($000) $2,171 Avg Close Range
Q2 2016
Shares 13,129 Value ($000) $552 Avg Close Range
Q1 2016
Shares 19,861 Value ($000) $839 Avg Close Range
Q4 2015
Shares 29,474 Value ($000) $1,282 Avg Close Range
Q3 2015
Shares 35,990 Value ($000) $1,446 Avg Close Range
Q2 2015
Shares 22,904 Value ($000) $1,001 Avg Close Range
Q4 2014
Shares 36,878 Value ($000) $1,578 Avg Close Range
Q1 2014
Shares 6,286 Value ($000) $233 Avg Close Range