FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 2,193 Value ($000) $334 Avg Close Range
Q3 2018
Shares 4,355 Value ($000) $346 Avg Close Range
Q4 2017
Shares 4,903 Value ($000) $353 Avg Close Range
Q3 2017
Shares 3,067 Value ($000) $209 Avg Close Range
Q3 2016
Shares 6,466 Value ($000) $329 Avg Close Range
Q2 2016
Shares 5,795 Value ($000) $252 Avg Close Range
Q3 2015
Shares 8,495 Value ($000) $334 Avg Close Range
Q2 2015
Shares 8,795 Value ($000) $373 Avg Close Range
Q1 2015
Shares 32,645 Value ($000) $1,418 Avg Close Range
Q4 2014
Shares 36,145 Value ($000) $1,581 Avg Close Range
Q2 2014
Shares 56,720 Value ($000) $2,264 Avg Close Range