FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 17,921 Value ($000) $2,547 Avg Close Range
Q3 2025
Shares 15,977 Value ($000) $2,255 Avg Close Range
Q2 2025
Shares 16,494 Value ($000) $2,251 Avg Close Range
Q1 2025
Shares 14,228 Value ($000) $1,721 Avg Close Range
Q4 2024
Shares 13,629 Value ($000) $1,703 Avg Close Range
Q3 2024
Shares 12,378 Value ($000) $1,553 Avg Close Range
Q2 2024
Shares 3,892 Value ($000) $480 Avg Close Range
Q1 2024
Shares 4,997 Value ($000) $619 Avg Close Range
Q4 2023
Shares 5,498 Value ($000) $646 Avg Close Range
Q3 2023
Shares 6,673 Value ($000) $694 Avg Close Range
Q2 2023
Shares 8,292 Value ($000) $886 Avg Close Range
Q1 2023
Shares 6,185 Value ($000) $623 Avg Close Range
Q4 2022
Shares 5,633 Value ($000) $500 Avg Close Range
Q3 2022
Shares 5,427 Value ($000) $454 Avg Close Range
Q2 2022
Shares 5,421 Value ($000) $473 Avg Close Range
Q1 2022
Shares 5,417 Value ($000) $581 Avg Close Range
Q4 2021
Shares 5,410 Value ($000) $641 Avg Close Range
Q3 2021
Shares 5,236 Value ($000) $582 Avg Close Range
Q2 2021
Shares 4,964 Value ($000) $557 Avg Close Range
Q1 2021
Shares 5,180 Value ($000) $534 Avg Close Range
Q4 2020
Shares 5,202 Value ($000) $524 Avg Close Range
Q3 2020
Shares 5,198 Value ($000) $469,702 Avg Close Range
Q2 2020
Shares 5,195 Value ($000) $426,760 Avg Close Range
Q1 2020
Shares 5,191 Value ($000) $323,419 Avg Close Range
Q4 2019
Shares 5,185 Value ($000) $408,928 Avg Close Range