FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 997 Value ($000) $142 Avg Close Range
Q3 2025
Shares 897 Value ($000) $127 Avg Close Range
Q2 2025
Shares 909 Value ($000) $124 Avg Close Range
Q1 2025
Shares 886 Value ($000) $107 Avg Close Range
Q4 2024
Shares 812 Value ($000) $102 Avg Close Range
Q3 2024
Shares 586 Value ($000) $73 Avg Close Range
Q2 2024
Shares 451 Value ($000) $56 Avg Close Range
Q1 2024
Shares 282 Value ($000) $35 Avg Close Range
Q4 2023
Shares 159 Value ($000) $19 Avg Close Range
Q3 2023
Shares 159 Value ($000) $17 Avg Close Range
Q2 2023
Shares 159 Value ($000) $17 Avg Close Range
Q1 2023
Shares 159 Value ($000) $16 Avg Close Range
Q4 2019
Shares 129 Value ($000) $10 Avg Close Range
Q3 2019
Shares 198 Value ($000) $13 Avg Close Range
Q2 2019
Shares 198 Value ($000) $13 Avg Close Range
Q1 2019
Shares 198 Value ($000) $13 Avg Close Range
Q4 2018
Shares 198 Value ($000) $11 Avg Close Range
Q3 2018
Shares 198 Value ($000) $13 Avg Close Range
Q2 2018
Shares 198 Value ($000) $12 Avg Close Range
Q1 2018
Shares 198 Value ($000) $12 Avg Close Range
Q1 2015
Shares 1,377 Value ($000) $60 Avg Close Range