FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 2,852 Value ($000) $405 Avg Close Range
Q3 2025
Shares 2,852 Value ($000) $402 Avg Close Range
Q2 2025
Shares 2,852 Value ($000) $389 Avg Close Range
Q1 2025
Shares 2,922 Value ($000) $353 Avg Close Range
Q4 2024
Shares 2,972 Value ($000) $371 Avg Close Range
Q3 2024
Shares 2,972 Value ($000) $373 Avg Close Range
Q2 2024
Shares 2,971 Value ($000) $366 Avg Close Range
Q1 2024
Shares 15,662 Value ($000) $1,941 Avg Close Range
Q4 2023
Shares 13,273 Value ($000) $1,559 Avg Close Range
Q3 2023
Shares 3,071 Value ($000) $319 Avg Close Range
Q2 2023
Shares 3,070 Value ($000) $328 Avg Close Range
Q1 2023
Shares 3,070 Value ($000) $309 Avg Close Range
Q4 2022
Shares 3,070 Value ($000) $273 Avg Close Range
Q3 2022
Shares 3,070 Value ($000) $257 Avg Close Range
Q2 2022
Shares 3,070 Value ($000) $268 Avg Close Range
Q1 2022
Shares 3,070 Value ($000) $329 Avg Close Range
Q4 2021
Shares 3,069 Value ($000) $364 Avg Close Range
Q3 2021
Shares 3,119 Value ($000) $347 Avg Close Range
Q2 2021
Shares 3,119 Value ($000) $350 Avg Close Range
Q1 2021
Shares 3,119 Value ($000) $322 Avg Close Range
Q4 2020
Shares 3,119 Value ($000) $315 Avg Close Range
Q3 2020
Shares 3,119 Value ($000) $269 Avg Close Range
Q2 2020
Shares 3,156 Value ($000) $252 Avg Close Range
Q1 2020
Shares 3,056 Value ($000) $190 Avg Close Range
Q4 2019
Shares 3,056 Value ($000) $225 Avg Close Range