FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 328,434 Value ($000) $75,609 Avg Close — Range —
Q3 2025
Shares 321,717 Value ($000) $73,870 Avg Close — Range —
Q2 2025
Shares 393,387 Value ($000) $83,724 Avg Close — Range —
Q1 2025
Shares 496,798 Value ($000) $86,224 Avg Close — Range —
Q4 2024
Shares 494,042 Value ($000) $93,018 Avg Close — Range —