FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q4 2025
Shares 5,849 Value ($000) $831 Avg Close Range
Q3 2025
Shares 5,849 Value ($000) $825 Avg Close Range
Q2 2025
Shares 5,849 Value ($000) $798 Avg Close Range
Q1 2025
Shares 5,999 Value ($000) $726 Avg Close Range
Q4 2024
Shares 5,849 Value ($000) $731 Avg Close Range
Q3 2024
Shares 5,849 Value ($000) $734 Avg Close Range
Q2 2024
Shares 5,849 Value ($000) $721 Avg Close Range
Q1 2024
Shares 5,849 Value ($000) $725 Avg Close Range
Q4 2023
Shares 5,848 Value ($000) $687 Avg Close Range
Q3 2023
Shares 7,561 Value ($000) $784 Avg Close Range
Q2 2023
Shares 8,761 Value ($000) $937 Avg Close Range
Q1 2023
Shares 11,411 Value ($000) $1,149 Avg Close Range
Q4 2022
Shares 9,257 Value ($000) $775 Avg Close Range
Q3 2022
Shares 9,257 Value ($000) $775 Avg Close Range
Q2 2022
Shares 10,812 Value ($000) $1,013 Avg Close Range
Q1 2022
Shares 9,965 Value ($000) $1,089 Avg Close Range
Q4 2021
Shares 10,266 Value ($000) $1,216 Avg Close Range
Q3 2021
Shares 10,285 Value ($000) $1,144 Avg Close Range
Q2 2021
Shares 10,790 Value ($000) $1,211 Avg Close Range
Q1 2021
Shares 12,587 Value ($000) $1,300 Avg Close Range
Q4 2020
Shares 13,237 Value ($000) $1,335 Avg Close Range
Q3 2020
Shares 13,976 Value ($000) $1,207 Avg Close Range
Q2 2020
Shares 14,256 Value ($000) $1,163 Avg Close Range
Q1 2020
Shares 14,256 Value ($000) $888 Avg Close Range
Q4 2019
Shares 14,727 Value ($000) $1,141 Avg Close Range