FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 7,048 Value ($000) $1,002 Avg Close Range
Q3 2025
Shares 7,365 Value ($000) $1,039 Avg Close Range
Q2 2025
Shares 8,950 Value ($000) $1,222 Avg Close Range
Q1 2025
Shares 9,009 Value ($000) $1,089 Avg Close Range
Q4 2024
Shares 9,872 Value ($000) $1,234 Avg Close Range
Q3 2024
Shares 10,045 Value ($000) $1,260 Avg Close Range
Q2 2024
Shares 32,245 Value ($000) $3,975 Avg Close Range
Q1 2024
Shares 32,121 Value ($000) $3,980 Avg Close Range
Q4 2023
Shares 31,875 Value ($000) $3,744 Avg Close Range
Q3 2023
Shares 19,329 Value ($000) $2,010 Avg Close Range
Q2 2023
Shares 13,288 Value ($000) $1,420 Avg Close Range
Q1 2023
Shares 2,143 Value ($000) $216 Avg Close Range