FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

GenWealth Group, Inc.'s Holding History (CIK: 0001713678)

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

Q4 2025
Shares 3,014 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 3,014 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 1,525 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 3,014 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 3,014 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 3,014 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 3,014 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 3,014 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 4,580 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 4,580 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 4,580 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 4,580 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 4,580 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 4,580 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 4,580 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 4,580 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 4,580 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 4,580 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 4,580 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 4,580 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 5,128 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 5,128 Value ($000) $451 Avg Close — Range —
Q2 2020
Shares 5,128 Value ($000) $411 Avg Close — Range —
Q1 2020
Shares 5,128 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 5,128 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 5,128 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 5,128 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 5,128 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 5,128 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 5,128 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 5,128 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 5,128 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 5,128 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 5,128 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 6,565 Value ($000) $351 Avg Close — Range —