FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 122 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 2,122 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 856 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 885 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 961 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 417 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 182 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 2,231 Value ($000) $255 Avg Close — Range —