FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,109 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 2,199 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 3,163 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 8,238 Value ($000) $1,430 Avg Close — Range —
Q4 2024
Shares 8,318 Value ($000) $1,566 Avg Close — Range —
Q3 2024
Shares 10,274 Value ($000) $1,966 Avg Close — Range —
Q2 2024
Shares 8,149 Value ($000) $1,609 Avg Close — Range —
Q1 2024
Shares 7,368 Value ($000) $1,405 Avg Close — Range —
Q4 2023
Shares 7,349 Value ($000) $1,290 Avg Close — Range —
Q3 2023
Shares 2,014 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 2,014 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 2,014 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 2,014 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 2,014 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 2,014 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 2,154 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 2,154 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 2,154 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 5,980 Value ($000) $826 Avg Close — Range —
Q3 2020
Shares 6,060 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 6,164 Value ($000) $672 Avg Close — Range —
Q1 2020
Shares 6,223 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 8,702 Value ($000) $871 Avg Close — Range —
Q3 2019
Shares 34,332 Value ($000) $2,935 Avg Close — Range —
Q2 2019
Shares 35,476 Value ($000) $3,033 Avg Close — Range —
Q1 2019
Shares 35,637 Value ($000) $2,935 Avg Close — Range —
Q4 2018
Shares 37,795 Value ($000) $2,572 Avg Close — Range —
Q3 2018
Shares 39,427 Value ($000) $3,129 Avg Close — Range —
Q2 2018
Shares 39,640 Value ($000) $3,055 Avg Close — Range —
Q1 2018
Shares 39,876 Value ($000) $3,031,374 Avg Close — Range —
Q4 2017
Shares 43,541 Value ($000) $3,132,340 Avg Close — Range —
Q3 2017
Shares 20,335 Value ($000) $1,385,830 Avg Close — Range —
Q2 2017
Shares 21,072 Value ($000) $1,314,682 Avg Close — Range —