FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Aft, Forsyth & Sober, LLC's Holding History (CIK: 0001566801)

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

Q4 2025
Shares 5,375 Value ($000) $764 Avg Close Range
Q3 2025
Shares 5,375 Value ($000) $758 Avg Close Range
Q2 2025
Shares 5,375 Value ($000) $734 Avg Close Range
Q1 2025
Shares 4,875 Value ($000) $590 Avg Close Range
Q4 2024
Shares 3,875 Value ($000) $484 Avg Close Range
Q3 2024
Shares 3,875 Value ($000) $486 Avg Close Range
Q2 2024
Shares 7,875 Value ($000) $971 Avg Close Range
Q1 2024
Shares 7,875 Value ($000) $976 Avg Close Range
Q4 2023
Shares 7,875 Value ($000) $925 Avg Close Range
Q3 2023
Shares 7,875 Value ($000) $819 Avg Close Range
Q2 2023
Shares 7,875 Value ($000) $842 Avg Close Range
Q1 2023
Shares 2,700 Value ($000) $272 Avg Close Range
Q4 2022
Shares 8,025 Value ($000) $712 Avg Close Range
Q3 2022
Shares 9,025 Value ($000) $734 Avg Close Range
Q2 2022
Shares 9,025 Value ($000) $788 Avg Close Range
Q1 2022
Shares 12,775 Value ($000) $1,371 Avg Close Range
Q4 2021
Shares 78,275 Value ($000) $9,273 Avg Close Range
Q3 2021
Shares 78,475 Value ($000) $8,730 Avg Close Range
Q2 2021
Shares 78,475 Value ($000) $8,805 Avg Close Range
Q1 2021
Shares 75,275 Value ($000) $7,773 Avg Close Range
Q4 2020
Shares 2,175 Value ($000) $219 Avg Close Range
Q3 2020
Shares 2,925 Value ($000) $253 Avg Close Range
Q2 2020
Shares 2,925 Value ($000) $234 Avg Close Range
Q1 2020
Shares 2,400 Value ($000) $150 Avg Close Range
Q4 2019
Shares 7,275 Value ($000) $537 Avg Close Range