FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 6,063 Value ($000) $863 Avg Close Range
Q3 2025
Shares 6,166 Value ($000) $871 Avg Close Range
Q2 2025
Shares 6,387 Value ($000) $872 Avg Close Range
Q1 2025
Shares 12,985 Value ($000) $1,570 Avg Close Range
Q4 2024
Shares 12,867 Value ($000) $1,609 Avg Close Range
Q3 2024
Shares 12,948 Value ($000) $1,625 Avg Close Range
Q3 2022
Shares 513 Value ($000) $43 Avg Close Range
Q2 2022
Shares 546 Value ($000) $48 Avg Close Range
Q1 2022
Shares 516 Value ($000) $55 Avg Close Range
Q4 2021
Shares 64 Value ($000) $8 Avg Close Range
Q3 2021
Shares 64 Value ($000) $7 Avg Close Range
Q2 2021
Shares 67 Value ($000) $8 Avg Close Range
Q1 2021
Shares 71 Value ($000) $7 Avg Close Range
Q4 2020
Shares 73 Value ($000) $7 Avg Close Range
Q3 2020
Shares 219 Value ($000) $19 Avg Close Range
Q2 2020
Shares 674 Value ($000) $54 Avg Close Range
Q1 2020
Shares 400 Value ($000) $25 Avg Close Range