FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 23,570 Value ($000) $3,351 Avg Close — Range —
Q3 2025
Shares 24,458 Value ($000) $3,452 Avg Close — Range —
Q2 2025
Shares 24,050 Value ($000) $3,283 Avg Close — Range —
Q1 2025
Shares 24,728 Value ($000) $2,991 Avg Close — Range —
Q4 2024
Shares 28,224 Value ($000) $3,528 Avg Close — Range —
Q3 2024
Shares 32,504 Value ($000) $4,078 Avg Close — Range —
Q2 2024
Shares 28,945 Value ($000) $3,569 Avg Close — Range —
Q1 2024
Shares 33,347 Value ($000) $4,132 Avg Close — Range —
Q4 2023
Shares 33,403 Value ($000) $3,923 Avg Close — Range —
Q3 2023
Shares 5,016 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 3,794 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 606 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 1,480 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 4,572 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 19,275 Value ($000) $1,991 Avg Close — Range —
Q4 2020
Shares 18,764 Value ($000) $1,892 Avg Close — Range —
Q3 2020
Shares 3,187 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 25,428 Value ($000) $2,031 Avg Close — Range —
Q1 2020
Shares 53,924 Value ($000) $3,359 Avg Close — Range —