FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Luken Investment Analytics, LLC's Holding History (CIK: 0001730546)

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

Q4 2025
Shares 4,414 Value ($000) $627 Avg Close Range
Q3 2025
Shares 4,222 Value ($000) $596 Avg Close Range
Q2 2025
Shares 4,826 Value ($000) $659 Avg Close Range
Q1 2025
Shares 12,312 Value ($000) $1,489 Avg Close Range
Q4 2024
Shares 15,341 Value ($000) $1,917 Avg Close Range
Q3 2024
Shares 15,021 Value ($000) $1,884 Avg Close Range
Q2 2024
Shares 4,704 Value ($000) $580 Avg Close Range
Q1 2024
Shares 8,708 Value ($000) $1,079 Avg Close Range
Q4 2023
Shares 8,991 Value ($000) $1,056 Avg Close Range
Q3 2023
Shares 15,420 Value ($000) $1,604 Avg Close Range
Q2 2023
Shares 9,406 Value ($000) $1,006 Avg Close Range
Q1 2023
Shares 20,109 Value ($000) $2,024 Avg Close Range
Q4 2022
Shares 29,514 Value ($000) $2,620 Avg Close Range