FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 18,091 Value ($000) $2,571 Avg Close — Range —
Q3 2025
Shares 18,071 Value ($000) $2,550 Avg Close — Range —
Q2 2025
Shares 17,759 Value ($000) $2,424 Avg Close — Range —
Q1 2025
Shares 19,075 Value ($000) $2,307 Avg Close — Range —
Q4 2024
Shares 19,265 Value ($000) $2,407 Avg Close — Range —
Q3 2024
Shares 17,595 Value ($000) $2,207 Avg Close — Range —
Q2 2024
Shares 17,581 Value ($000) $2,168 Avg Close — Range —
Q1 2024
Shares 17,556 Value ($000) $2,175 Avg Close — Range —
Q4 2023
Shares 17,585 Value ($000) $2,065 Avg Close — Range —
Q2 2023
Shares 19,360 Value ($000) $2,070 Avg Close — Range —
Q1 2023
Shares 18,704 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 3,035 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 2,886 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 2,529 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 1,874 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 1,666 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 920 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 1,145 Value ($000) $76 Avg Close — Range —