FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 51,843 Value ($000) $7,368 Avg Close Range
Q3 2025
Shares 78,964 Value ($000) $11,143 Avg Close Range
Q2 2025
Shares 65,220 Value ($000) $8,902 Avg Close Range
Q1 2025
Shares 63,348 Value ($000) $7,661 Avg Close Range
Q4 2024
Shares 63,916 Value ($000) $7,987 Avg Close Range
Q3 2024
Shares 63,767 Value ($000) $8,008 Avg Close Range
Q2 2024
Shares 75,830 Value ($000) $9,342 Avg Close Range
Q1 2024
Shares 71,959 Value ($000) $8,908 Avg Close Range
Q4 2023
Shares 16,576 Value ($000) $1,949 Avg Close Range
Q3 2023
Shares 16,161 Value ($000) $1,678 Avg Close Range
Q2 2023
Shares 21,257 Value ($000) $2,271 Avg Close Range
Q1 2023
Shares 2,206 Value ($000) $222 Avg Close Range
Q1 2022
Shares 14,387 Value ($000) $1,541 Avg Close Range
Q4 2021
Shares 15,141 Value ($000) $1,788 Avg Close Range
Q3 2021
Shares 16,715 Value ($000) $1,845 Avg Close Range
Q4 2020
Shares 2,413 Value ($000) $226 Avg Close Range
Q2 2020
Shares 4,309 Value ($000) $347 Avg Close Range
Q1 2020
Shares 4,822 Value ($000) $299 Avg Close Range
Q4 2019
Shares 4,090 Value ($000) $301 Avg Close Range