NTV ASSET MANAGEMENT LLC

Holdings History for FIRST TR EXCHANGE-TRADED FD - SHS (QQEW)

Symbol: QQEW
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.55%	-0.03%	$5,203,378	36,610	-1,800	-4.7%	$142.13	Q4 2025
30 Sep 2025	0.59%	-0.05%	$5,420,063	38,410	-3,305	-7.9%	$141.11	Q3 2025
30 Jun 2025	0.68%	-0.03%	$5,693,707	41,715	-1,997	-4.6%	$136.49	Q2 2025
31 Mar 2025	0.7%	-0.01%	$5,286,116	43,712	-615		$120.93	Q1 2025
31 Dec 2024	0.73%	-0%	$5,539,127	44,327	-220	-0.49%	$124.96	Q4 2024
30 Sep 2024	0.75%	-0%	$5,588,446	44,547	-165	-0.37%	$125.45	Q3 2024
30 Jun 2024	0.79%	-0.33%	$5,512,561	44,712	-18,552	-29%	$123.29	Q2 2024
31 Mar 2024	1.2%	-0.03%	$7,838,419	63,264	-1,332	-2.1%	$123.90	Q1 2024
31 Dec 2023	1.3%	-0.01%	$7,586,800	64,596	-450	-0.69%	$117.45	Q4 2023
30 Sep 2023	1.2%	-0.01%	$6,764,134	65,046	-383	-0.59%	$103.99	Q3 2023
30 Jun 2023	1.2%	+0.4%	$6,994,360	65,429	+21,493	+49%	$106.90	Q2 2023
31 Mar 2023	0.82%	+0%	$4,422,158	43,936	+200	+0.46%	$100.65	Q1 2023
31 Dec 2022	0.76%	-0%	$3,882,882	43,736	-150	-0.34%	$88.78	Q4 2022
30 Sep 2022	0.77%	-0%	$3,673,000	43,886	-200	-0.45%	$83.69	Q3 2022
30 Jun 2022	0.75%	+0%	$3,850,000	44,086	+75	+0.17%	$87.33	Q2 2022
31 Mar 2022	0.79%	+0.02%	$4,722,000	44,011	+845	+2%	$107.29	Q1 2022
31 Dec 2021	0.85%	-0%	$5,114,000	43,166	-100	-0.23%	$118.47	Q4 2021
30 Sep 2021	0.84%	+0.01%	$4,813,000	43,266	+289	+0.67%	$111.24	Q3 2021
30 Jun 2021	0.85%	-0.01%	$4,822,000	42,977	-468	-1.1%	$112.20	Q2 2021
31 Mar 2021	0.83%	+0%	$4,487,000	43,445	+100	+0.23%	$103.28	Q1 2021
31 Dec 2020	0.88%	+0%	$4,372,000	43,345	+75	+0.17%	$100.87	Q4 2020
30 Sep 2020	0.89%	+0.02%	$3,738,000	43,270	+1,170	+2.8%	$86.39	Q3 2020
30 Jun 2020	0.87%	-0%	$3,363,000	42,100	-50	-0.12%	$79.88	Q2 2020
31 Mar 2020	0.86%	-0.08%	$2,626,000	42,150	-3,700	-8.1%	$62.30	Q1 2020
31 Dec 2019	0.86%	0%	$3,384,000	45,850	0		$73.81	Q4 2019
30 Sep 2019	0.87%	+0%	$3,042,000	45,850	+100	+0.22%	$66.35	Q3 2019
30 Jun 2019	0.88%	+0.02%	$3,049,000	45,750	+1,000	+2.2%	$66.64	Q2 2019
31 Mar 2019	0.82%	+0.01%	$2,875,000	44,750	+800	+1.8%	$64.25	Q1 2019
31 Dec 2018	0.78%	+0.02%	$2,400,000	43,950	+1,000	+2.3%	$54.61	Q4 2018
30 Sep 2018	0.74%	+0.18%	$2,732,000	42,950	+10,675	+33%	$63.61	Q3 2018
30 Jun 2018	0.55%	+0.06%	$1,954,000	32,275	+3,750	+13%	$60.54	Q2 2018
31 Mar 2018	0.48%	+0.01%	$1,682,000	28,525	+325	+1.2%	$58.97	Q1 2018
31 Dec 2017	0.45%	+0.01%	$1,634,000	28,200	+900	+3.3%	$57.94	Q4 2017
30 Sep 2017	0.44%	0%	$1,516,000	27,300	0		$55.53	Q3 2017
30 Jun 2017	0.45%	+0.01%	$1,460,000	27,300	+725	+2.7%	$53.48	Q2 2017
31 Mar 2017	0.44%	+0.05%	$1,371,000	26,575	+3,250	+14%	$51.59	Q1 2017
31 Dec 2016	0.37%	0%	$1,077,000	23,325	0		$46.17	Q4 2016
30 Sep 2016	0.39%	+0%	$1,067,000	23,325	+100	+0.43%	$45.74	Q3 2016
30 Jun 2016	0.37%	-0.01%	$972,000	23,225	-600	-2.5%	$41.85	Q2 2016
31 Mar 2016	0.39%	-0%	$1,006,000	23,825	-100	-0.42%	$42.22	Q1 2016
31 Dec 2015	0.41%	-0.04%	$1,040,000	23,925	-2,500	-9.5%	$43.47	Q4 2015
30 Sep 2015	0.35%	-0.02%	$1,061,000	26,425	-1,170	-4.2%	$40.15	Q3 2015
30 Jun 2015	0.35%	+0.01%	$1,206,000	27,595	+750	+2.8%	$43.70	Q2 2015
31 Mar 2015	0.35%	+0%	$1,175,000	26,845	+100	+0.37%	$43.77	Q1 2015
31 Dec 2014	0.34%	+0.01%	$1,145,000	26,745	+1,025	+4%	$42.81	Q4 2014
30 Sep 2014	0.31%	0%	$1,030,000	25,720	0		$40.05	Q3 2014
30 Jun 2014	0.3%	+0%	$1,002,000	25,720	+45	+0.18%	$38.96	Q2 2014
31 Mar 2014	0.3%	+0.01%	$950,000	25,675	+600	+2.4%	$37.00	Q1 2014
31 Dec 2013	0.31%	0%	$911,000	25,075	0		$36.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.