FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,873 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 2,019 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 6,030 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 15,776 Value ($000) $1,979 Avg Close — Range —
Q2 2024
Shares 2,217 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 8,924 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 2,222 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 35,870 Value ($000) $3,835 Avg Close — Range —
Q1 2023
Shares 5,240 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 97 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 2,098 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 6,633 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 4,052 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 899 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 8,527 Value ($000) $881 Avg Close — Range —
Q4 2020
Shares 28 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 4,108 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 26,058 Value ($000) $1,624 Avg Close — Range —
Q3 2019
Shares 2,071 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 7,135 Value ($000) $475 Avg Close — Range —
Q1 2019
Shares 6,407 Value ($000) $411 Avg Close — Range —
Q4 2018
Shares 13,613 Value ($000) $743 Avg Close — Range —
Q3 2018
Shares 5,549 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 45 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 4,522 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 2,695 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 23,390 Value ($000) $1,299 Avg Close — Range —
Q2 2017
Shares 30,199 Value ($000) $1,615 Avg Close — Range —
Q4 2016
Shares 2,174 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 15,200 Value ($000) $695 Avg Close — Range —
Q2 2016
Shares 15,060 Value ($000) $631 Avg Close — Range —
Q1 2016
Shares 16,267 Value ($000) $687 Avg Close — Range —
Q4 2015
Shares 2,476 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 21,353 Value ($000) $858 Avg Close — Range —
Q2 2015
Shares 8,912 Value ($000) $390 Avg Close — Range —
Q4 2014
Shares 12,208 Value ($000) $522 Avg Close — Range —
Q3 2014
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 6,574 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 738 Value ($000) $22 Avg Close — Range —