FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 2,548 Value ($000) $362 Avg Close Range
Q3 2025
Shares 2,537 Value ($000) $358 Avg Close Range
Q2 2025
Shares 2,732 Value ($000) $341 Avg Close Range
Q1 2025
Shares 2,718 Value ($000) $329 Avg Close Range
Q4 2024
Shares 2,729 Value ($000) $342 Avg Close Range
Q3 2024
Shares 3,093 Value ($000) $388 Avg Close Range
Q2 2024
Shares 3,587 Value ($000) $442 Avg Close Range
Q1 2024
Shares 3,726 Value ($000) $462 Avg Close Range
Q4 2023
Shares 4,247 Value ($000) $499 Avg Close Range
Q3 2023
Shares 4,240 Value ($000) $441 Avg Close Range
Q2 2023
Shares 4,236 Value ($000) $453 Avg Close Range
Q1 2023
Shares 4,240 Value ($000) $420 Avg Close Range
Q4 2022
Shares 4,284 Value ($000) $380 Avg Close Range
Q3 2022
Shares 4,524 Value ($000) $379 Avg Close Range
Q2 2022
Shares 4,718 Value ($000) $412 Avg Close Range
Q1 2022
Shares 4,774 Value ($000) $518 Avg Close Range
Q4 2021
Shares 4,774 Value ($000) $513 Avg Close Range
Q3 2021
Shares 4,979 Value ($000) $551 Avg Close Range
Q2 2021
Shares 4,979 Value ($000) $551 Avg Close Range
Q1 2021
Shares 5,011 Value ($000) $517 Avg Close Range
Q4 2020
Shares 4,956 Value ($000) $500 Avg Close Range
Q3 2020
Shares 5,015 Value ($000) $433 Avg Close Range
Q2 2020
Shares 4,970 Value ($000) $397 Avg Close Range
Q1 2020
Shares 4,966 Value ($000) $309 Avg Close Range
Q4 2019
Shares 6,623 Value ($000) $489 Avg Close Range
Q3 2019
Shares 6,438 Value ($000) $427 Avg Close Range
Q2 2019
Shares 4,979 Value ($000) $332 Avg Close Range
Q4 2018
Shares 2,294 Value ($000) $251 Avg Close Range