FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 70,791 Value ($000) $16,297 Avg Close — Range —
Q3 2025
Shares 72,430 Value ($000) $16,631 Avg Close — Range —
Q2 2025
Shares 74,440 Value ($000) $15,843 Avg Close — Range —
Q1 2025
Shares 124,820 Value ($000) $21,664 Avg Close — Range —
Q4 2024
Shares 119,300 Value ($000) $22,462 Avg Close — Range —
Q3 2024
Shares 113,094 Value ($000) $21,636 Avg Close — Range —
Q2 2024
Shares 114,911 Value ($000) $22,690 Avg Close — Range —
Q1 2024
Shares 121,797 Value ($000) $23,224 Avg Close — Range —
Q4 2023
Shares 125,621 Value ($000) $22,043 Avg Close — Range —
Q3 2023
Shares 134,563 Value ($000) $19,548 Avg Close — Range —
Q2 2023
Shares 100,749 Value ($000) $14,826 Avg Close — Range —
Q1 2023
Shares 116,994 Value ($000) $15,269 Avg Close — Range —
Q4 2022
Shares 125,176 Value ($000) $13,173 Avg Close — Range —
Q3 2022
Shares 134,528 Value ($000) $14,107 Avg Close — Range —
Q2 2022
Shares 153,384 Value ($000) $17,549 Avg Close — Range —
Q1 2022
Shares 146,931 Value ($000) $22,406 Avg Close — Range —
Q4 2021
Shares 197,095 Value ($000) $34,523 Avg Close — Range —
Q3 2021
Shares 197,911 Value ($000) $31,230 Avg Close — Range —
Q2 2021
Shares 198,410 Value ($000) $31,555 Avg Close — Range —
Q1 2021
Shares 203,439 Value ($000) $29,336 Avg Close — Range —
Q4 2020
Shares 196,097 Value ($000) $27,075 Avg Close — Range —
Q3 2020
Shares 186,250 Value ($000) $21,832 Avg Close — Range —
Q2 2020
Shares 191,000 Value ($000) $20,834 Avg Close — Range —
Q1 2020
Shares 191,249 Value ($000) $16,164 Avg Close — Range —
Q4 2019
Shares 196,462 Value ($000) $19,666 Avg Close — Range —