FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

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

Q4 2025
Shares 34,961 Value ($000) $4,969 Avg Close — Range —
Q3 2025
Shares 35,172 Value ($000) $4,963 Avg Close — Range —
Q2 2025
Shares 35,501 Value ($000) $4,846 Avg Close — Range —
Q1 2025
Shares 34,101 Value ($000) $4,124 Avg Close — Range —
Q4 2024
Shares 34,840 Value ($000) $4,354 Avg Close — Range —
Q3 2024
Shares 36,379 Value ($000) $4,564 Avg Close — Range —
Q2 2024
Shares 36,453 Value ($000) $4,494 Avg Close — Range —
Q1 2024
Shares 37,064 Value ($000) $4,592 Avg Close — Range —
Q4 2023
Shares 38,032 Value ($000) $4,467 Avg Close — Range —
Q3 2023
Shares 39,619 Value ($000) $4,120 Avg Close — Range —
Q2 2023
Shares 40,049 Value ($000) $4,281 Avg Close — Range —
Q1 2023
Shares 40,580 Value ($000) $4,084 Avg Close — Range —
Q4 2022
Shares 41,715 Value ($000) $3,703 Avg Close — Range —
Q3 2022
Shares 40,991 Value ($000) $3,431 Avg Close — Range —
Q2 2022
Shares 42,156 Value ($000) $3,730 Avg Close — Range —
Q1 2022
Shares 41,012 Value ($000) $4,481 Avg Close — Range —
Q4 2021
Shares 37,710 Value ($000) $4,468 Avg Close — Range —
Q3 2021
Shares 37,085 Value ($000) $4,137 Avg Close — Range —
Q2 2021
Shares 38,635 Value ($000) $4,439 Avg Close — Range —
Q1 2021
Shares 39,124 Value ($000) $4,040 Avg Close — Range —
Q4 2020
Shares 39,872 Value ($000) $4,022 Avg Close — Range —
Q3 2020
Shares 46,179 Value ($000) $3,989 Avg Close — Range —
Q2 2020
Shares 47,802 Value ($000) $3,819 Avg Close — Range —
Q1 2020
Shares 45,705 Value ($000) $2,847 Avg Close — Range —
Q4 2019
Shares 44,857 Value ($000) $3,310 Avg Close — Range —
Q3 2019
Shares 45,174 Value ($000) $2,997 Avg Close — Range —
Q2 2019
Shares 45,947 Value ($000) $3,062 Avg Close — Range —
Q1 2019
Shares 47,140 Value ($000) $3,028 Avg Close — Range —
Q4 2018
Shares 46,703 Value ($000) $2,550 Avg Close — Range —
Q3 2018
Shares 24,054 Value ($000) $1,530 Avg Close — Range —
Q2 2018
Shares 25,493 Value ($000) $1,544 Avg Close — Range —
Q1 2018
Shares 25,713 Value ($000) $1,517 Avg Close — Range —
Q4 2017
Shares 27,129 Value ($000) $1,572 Avg Close — Range —