FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,004 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,420 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,418 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,418 Value ($000) $0 Avg Close Range
Q4 2024
Shares 978 Value ($000) $0 Avg Close Range
Q3 2024
Shares 977 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,625 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,184 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,119 Value ($000) $0 Avg Close Range
Q3 2023
Shares 897 Value ($000) $0 Avg Close Range
Q2 2023
Shares 882 Value ($000) $0 Avg Close Range
Q1 2023
Shares 882 Value ($000) $0 Avg Close Range
Q4 2022
Shares 893 Value ($000) $0 Avg Close Range
Q3 2022
Shares 953 Value ($000) $80 Avg Close Range
Q2 2022
Shares 977 Value ($000) $85 Avg Close Range
Q1 2022
Shares 986 Value ($000) $106 Avg Close Range
Q4 2021
Shares 996 Value ($000) $118 Avg Close Range
Q2 2021
Shares 1,672 Value ($000) $188 Avg Close Range
Q1 2021
Shares 1,672 Value ($000) $188 Avg Close Range
Q4 2020
Shares 1,672 Value ($000) $188 Avg Close Range
Q3 2020
Shares 1,672 Value ($000) $188 Avg Close Range
Q2 2020
Shares 1,672 Value ($000) $188 Avg Close Range
Q1 2020
Shares 1,672 Value ($000) $188 Avg Close Range
Q4 2019
Shares 1,672 Value ($000) $188 Avg Close Range
Q3 2019
Shares 1,672 Value ($000) $188 Avg Close Range
Q2 2019
Shares 1,672 Value ($000) $188 Avg Close Range
Q1 2019
Shares 1,672 Value ($000) $188 Avg Close Range
Q4 2018
Shares 57,673 Value ($000) $3,149 Avg Close Range
Q3 2018
Shares 56,759 Value ($000) $3,610 Avg Close Range