FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,767 Value ($000) $1,104 Avg Close Range
Q3 2025
Shares 7,781 Value ($000) $1,098 Avg Close Range
Q2 2025
Shares 17,035 Value ($000) $2,325 Avg Close Range
Q1 2025
Shares 10,367 Value ($000) $1,254 Avg Close Range
Q4 2024
Shares 12,536 Value ($000) $1,567 Avg Close Range
Q3 2024
Shares 12,702 Value ($000) $1,593 Avg Close Range
Q2 2024
Shares 12,798 Value ($000) $1,578 Avg Close Range
Q1 2024
Shares 16,805 Value ($000) $2,082 Avg Close Range
Q4 2023
Shares 16,619 Value ($000) $1,952 Avg Close Range
Q3 2023
Shares 14,938 Value ($000) $1,553 Avg Close Range
Q2 2023
Shares 15,324 Value ($000) $1,638 Avg Close Range
Q1 2023
Shares 10,025 Value ($000) $1,009 Avg Close Range
Q4 2022
Shares 9,164 Value ($000) $814 Avg Close Range
Q3 2022
Shares 7,813 Value ($000) $654 Avg Close Range
Q2 2022
Shares 4,072 Value ($000) $356 Avg Close Range
Q1 2022
Shares 4,357 Value ($000) $467 Avg Close Range
Q4 2021
Shares 4,356 Value ($000) $516 Avg Close Range
Q3 2021
Shares 4,376 Value ($000) $487 Avg Close Range
Q2 2021
Shares 4,366 Value ($000) $490 Avg Close Range
Q1 2021
Shares 7,607 Value ($000) $785,556 Avg Close Range
Q4 2020
Shares 4,551 Value ($000) $459 Avg Close Range
Q3 2020
Shares 4,550 Value ($000) $393 Avg Close Range
Q2 2020
Shares 4,675 Value ($000) $373 Avg Close Range
Q1 2020
Shares 6,525 Value ($000) $406 Avg Close Range
Q4 2019
Shares 2,330 Value ($000) $171 Avg Close Range
Q3 2019
Shares 730 Value ($000) $48 Avg Close Range
Q2 2019
Shares 330 Value ($000) $21 Avg Close Range