FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 52,486 Value ($000) $7,460 Avg Close Range
Q3 2025
Shares 53,423 Value ($000) $7,539 Avg Close Range
Q2 2025
Shares 55,394 Value ($000) $7,561 Avg Close Range
Q1 2025
Shares 56,465 Value ($000) $6,828 Avg Close Range
Q4 2024
Shares 56,355 Value ($000) $7,042 Avg Close Range
Q3 2024
Shares 55,860 Value ($000) $7,008 Avg Close Range
Q2 2024
Shares 64,770 Value ($000) $7,985 Avg Close Range
Q1 2024
Shares 66,290 Value ($000) $8,213 Avg Close Range
Q4 2023
Shares 114,808 Value ($000) $13,484 Avg Close Range
Q3 2023
Shares 119,689 Value ($000) $12,446 Avg Close Range
Q2 2023
Shares 91,856 Value ($000) $9,819 Avg Close Range
Q1 2023
Shares 35,182 Value ($000) $3,541 Avg Close Range
Q4 2022
Shares 34,495 Value ($000) $3 Avg Close Range
Q3 2022
Shares 44,402 Value ($000) $3,716 Avg Close Range
Q2 2022
Shares 34,526 Value ($000) $3,015 Avg Close Range
Q1 2022
Shares 33,904 Value ($000) $3,638 Avg Close Range
Q4 2021
Shares 36,065 Value ($000) $4,272 Avg Close Range
Q3 2021
Shares 87,020 Value ($000) $9,681 Avg Close Range
Q2 2021
Shares 35,906 Value ($000) $4,029 Avg Close Range
Q1 2021
Shares 37,661 Value ($000) $3,889 Avg Close Range
Q4 2020
Shares 44,778 Value ($000) $4,517 Avg Close Range
Q3 2020
Shares 61,563 Value ($000) $5,318 Avg Close Range
Q2 2020
Shares 63,062 Value ($000) $5,038 Avg Close Range
Q1 2020
Shares 48,238 Value ($000) $3,005 Avg Close Range
Q4 2019
Shares 43,934 Value ($000) $3,242 Avg Close Range
Q3 2019
Shares 46,164 Value ($000) $3,063 Avg Close Range
Q2 2019
Shares 77,967 Value ($000) $5,196 Avg Close Range
Q1 2019
Shares 27,749 Value ($000) $1,783 Avg Close Range