FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 2,920 Value ($000) $672 Avg Close Range
Q3 2025
Shares 2,343 Value ($000) $538 Avg Close Range
Q2 2025
Shares 2,127 Value ($000) $453 Avg Close Range
Q1 2023
Shares 20,783 Value ($000) $2,712 Avg Close Range
Q1 2019
Shares 2,537 Value ($000) $209 Avg Close Range
Q3 2018
Shares 42,877 Value ($000) $3,403 Avg Close Range
Q2 2018
Shares 41,259 Value ($000) $3,179 Avg Close Range
Q1 2018
Shares 40,830 Value ($000) $3,104 Avg Close Range
Q4 2017
Shares 38,274 Value ($000) $2,753 Avg Close Range
Q3 2017
Shares 39,437 Value ($000) $2,688 Avg Close Range
Q2 2017
Shares 41,924 Value ($000) $2,616 Avg Close Range
Q1 2017
Shares 41,880 Value ($000) $2,519 Avg Close Range
Q4 2016
Shares 51,757 Value ($000) $2,726 Avg Close Range