FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 1,441 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 1,384 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 1,310 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 1,310 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,310 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,310 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 1,310 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 1,310 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 2,110 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 2,110 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 2,110 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 2,110 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 2,110 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 2,110 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 2,110 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 410 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 410 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 410 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 410 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 410 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 410 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 410 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 410 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 410 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 410 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 410 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 410 Value ($000) $34 Avg Close — Range —