FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 5,725 Value ($000) $1,318 Avg Close Range
Q3 2025
Shares 6,006 Value ($000) $1,379 Avg Close Range
Q2 2025
Shares 3,357 Value ($000) $714 Avg Close Range
Q1 2025
Shares 3,553 Value ($000) $617 Avg Close Range
Q4 2024
Shares 3,963 Value ($000) $746 Avg Close Range
Q3 2024
Shares 4,332 Value ($000) $820 Avg Close Range
Q2 2024
Shares 4,145 Value ($000) $818 Avg Close Range
Q1 2024
Shares 1,576 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,656 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,686 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,596 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,298 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,259 Value ($000) $237 Avg Close Range
Q1 2022
Shares 1,316 Value ($000) $201 Avg Close Range