FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,025 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 2,107 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 2,343 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 2,872 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 4,414 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 5,728 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 7,144 Value ($000) $1,411 Avg Close — Range —