FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 16,772 Value ($000) $2,384 Avg Close Range
Q3 2025
Shares 17,751 Value ($000) $2,505 Avg Close Range
Q2 2025
Shares 17,792 Value ($000) $2,428 Avg Close Range
Q1 2025
Shares 20,458 Value ($000) $2,474 Avg Close Range
Q4 2024
Shares 21,103 Value ($000) $2,637 Avg Close Range
Q3 2024
Shares 49,056 Value ($000) $6,154 Avg Close Range
Q2 2024
Shares 47,075 Value ($000) $5,804 Avg Close Range
Q1 2024
Shares 106,163 Value ($000) $13,154 Avg Close Range
Q4 2023
Shares 144,602 Value ($000) $16,983 Avg Close Range
Q3 2023
Shares 136,662 Value ($000) $14,212 Avg Close Range
Q2 2023
Shares 65,061 Value ($000) $6,955 Avg Close Range
Q1 2023
Shares 17,717 Value ($000) $1,783 Avg Close Range
Q4 2022
Shares 16,473 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,751 Value ($000) $1,318 Avg Close Range
Q2 2022
Shares 14,570 Value ($000) $1,272 Avg Close Range
Q1 2022
Shares 14,549 Value ($000) $1,561 Avg Close Range
Q4 2021
Shares 14,117 Value ($000) $1,672 Avg Close Range
Q3 2021
Shares 13,963 Value ($000) $1,553 Avg Close Range
Q2 2021
Shares 13,973 Value ($000) $1,568 Avg Close Range
Q1 2021
Shares 14,484 Value ($000) $1,496 Avg Close Range
Q4 2020
Shares 13,197 Value ($000) $1,331 Avg Close Range
Q3 2020
Shares 15,032 Value ($000) $1,298 Avg Close Range
Q2 2020
Shares 15,503 Value ($000) $1,239 Avg Close Range
Q1 2020
Shares 8,270 Value ($000) $515 Avg Close Range
Q4 2019
Shares 8,620 Value ($000) $636 Avg Close Range
Q3 2019
Shares 3,619 Value ($000) $240 Avg Close Range
Q2 2019
Shares 3,618 Value ($000) $241 Avg Close Range
Q1 2019
Shares 69,439 Value ($000) $4,461 Avg Close Range
Q3 2017
Shares 4,843 Value ($000) $272 Avg Close Range
Q1 2014
Shares 11,748 Value ($000) $435 Avg Close Range
Q4 2013
Shares 10,799 Value ($000) $393 Avg Close Range