FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 14,751 Value ($000) $3,396 Avg Close — Range —
Q3 2025
Shares 14,950 Value ($000) $3,433 Avg Close — Range —
Q2 2025
Shares 14,878 Value ($000) $3,167 Avg Close — Range —
Q1 2025
Shares 43,346 Value ($000) $7,523 Avg Close — Range —
Q4 2024
Shares 42,214 Value ($000) $7,948 Avg Close — Range —
Q3 2024
Shares 45,075 Value ($000) $8,623 Avg Close — Range —
Q2 2024
Shares 44,966 Value ($000) $8,879 Avg Close — Range —
Q1 2024
Shares 43,334 Value ($000) $8,263 Avg Close — Range —
Q4 2023
Shares 55,289 Value ($000) $9,702 Avg Close — Range —
Q3 2023
Shares 39,609 Value ($000) $5,754 Avg Close — Range —
Q2 2023
Shares 39,938 Value ($000) $5,877 Avg Close — Range —
Q1 2023
Shares 33,709 Value ($000) $4,398 Avg Close — Range —
Q4 2022
Shares 34,825 Value ($000) $3,665 Avg Close — Range —
Q3 2022
Shares 37,253 Value ($000) $3,907 Avg Close — Range —
Q2 2022
Shares 37,201 Value ($000) $4,256 Avg Close — Range —
Q1 2022
Shares 34,090 Value ($000) $5,198 Avg Close — Range —
Q4 2021
Shares 33,352 Value ($000) $5,842 Avg Close — Range —
Q3 2021
Shares 32,739 Value ($000) $5,166 Avg Close — Range —
Q2 2021
Shares 32,103 Value ($000) $5,106 Avg Close — Range —
Q1 2021
Shares 31,575 Value ($000) $4,553 Avg Close — Range —
Q4 2020
Shares 29,973 Value ($000) $4,138 Avg Close — Range —
Q3 2020
Shares 29,581 Value ($000) $3,467 Avg Close — Range —
Q2 2020
Shares 29,278 Value ($000) $3,194 Avg Close — Range —
Q1 2020
Shares 30,319 Value ($000) $2,563 Avg Close — Range —
Q4 2019
Shares 34,511 Value ($000) $3,455 Avg Close — Range —
Q3 2019
Shares 34,566 Value ($000) $3,026 Avg Close — Range —
Q2 2019
Shares 35,342 Value ($000) $3,021 Avg Close — Range —
Q1 2019
Shares 10,595 Value ($000) $873 Avg Close — Range —
Q3 2018
Shares 44,474 Value ($000) $3,529 Avg Close — Range —
Q2 2018
Shares 43,598 Value ($000) $3,360 Avg Close — Range —
Q1 2018
Shares 38,081 Value ($000) $2,895 Avg Close — Range —
Q4 2017
Shares 36,427 Value ($000) $2,621 Avg Close — Range —
Q3 2017
Shares 36,057 Value ($000) $2,457 Avg Close — Range —
Q2 2017
Shares 35,127 Value ($000) $2,191 Avg Close — Range —
Q1 2017
Shares 33,148 Value ($000) $1,993 Avg Close — Range —
Q4 2016
Shares 31,707 Value ($000) $1,669 Avg Close — Range —