FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 128,149 Value ($000) $18,214 Avg Close — Range —
Q3 2025
Shares 128,327 Value ($000) $18,108 Avg Close — Range —
Q2 2025
Shares 110,063 Value ($000) $15,022 Avg Close — Range —
Q1 2025
Shares 110,051 Value ($000) $13,309 Avg Close — Range —
Q4 2024
Shares 102,425 Value ($000) $12,799 Avg Close — Range —
Q3 2024
Shares 96,449 Value ($000) $12,100 Avg Close — Range —
Q2 2024
Shares 103,402 Value ($000) $12,749 Avg Close — Range —
Q1 2024
Shares 71,364 Value ($000) $8,842 Avg Close — Range —
Q4 2023
Shares 14,732 Value ($000) $1,730 Avg Close — Range —
Q3 2023
Shares 13,787 Value ($000) $1,434 Avg Close — Range —
Q2 2023
Shares 14,202 Value ($000) $1,518 Avg Close — Range —
Q1 2023
Shares 10,689 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 10,458 Value ($000) $928 Avg Close — Range —
Q3 2022
Shares 5,221 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 4,647 Value ($000) $406 Avg Close — Range —