FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 2,580 Value ($000) $367 Avg Close Range
Q3 2025
Shares 2,184 Value ($000) $308 Avg Close Range
Q2 2025
Shares 2,173 Value ($000) $297 Avg Close Range
Q1 2025
Shares 2,158 Value ($000) $261 Avg Close Range
Q4 2024
Shares 2,156 Value ($000) $269 Avg Close Range
Q3 2024
Shares 2,610 Value ($000) $327 Avg Close Range
Q2 2024
Shares 2,900 Value ($000) $358 Avg Close Range
Q1 2024
Shares 2,697 Value ($000) $334 Avg Close Range
Q4 2023
Shares 2,118 Value ($000) $249 Avg Close Range
Q3 2023
Shares 2,055 Value ($000) $214 Avg Close Range
Q2 2021
Shares 2,535 Value ($000) $284 Avg Close Range
Q1 2021
Shares 2,172 Value ($000) $224 Avg Close Range
Q4 2020
Shares 2,170 Value ($000) $219 Avg Close Range
Q2 2017
Shares 2,383 Value ($000) $127 Avg Close Range
Q1 2017
Shares 2,283 Value ($000) $118 Avg Close Range
Q4 2016
Shares 2,283 Value ($000) $105 Avg Close Range
Q3 2016
Shares 2,283 Value ($000) $104 Avg Close Range
Q4 2014
Shares 14 Value ($000) $1 Avg Close Range
Q3 2014
Shares 14 Value ($000) $1 Avg Close Range
Q2 2014
Shares 14 Value ($000) $1 Avg Close Range