FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 94,971 Value ($000) $22 Avg Close Range
Q3 2025
Shares 94,208 Value ($000) $22 Avg Close Range
Q2 2025
Shares 97,767 Value ($000) $21 Avg Close Range
Q1 2025
Shares 108,723 Value ($000) $19 Avg Close Range
Q4 2024
Shares 115,401 Value ($000) $22 Avg Close Range
Q3 2024
Shares 108,178 Value ($000) $21 Avg Close Range
Q2 2024
Shares 110,685 Value ($000) $22 Avg Close Range
Q1 2024
Shares 107,249 Value ($000) $20 Avg Close Range
Q4 2023
Shares 96,236 Value ($000) $17 Avg Close Range
Q3 2023
Shares 97,101 Value ($000) $14 Avg Close Range
Q2 2023
Shares 94,338 Value ($000) $14 Avg Close Range
Q1 2023
Shares 93,405 Value ($000) $12 Avg Close Range
Q4 2022
Shares 118,564 Value ($000) $12 Avg Close Range
Q3 2022
Shares 130,637 Value ($000) $13,699 Avg Close Range
Q2 2022
Shares 134,411 Value ($000) $15,766 Avg Close Range
Q1 2022
Shares 139,670 Value ($000) $21,298 Avg Close Range
Q4 2021
Shares 158,097 Value ($000) $27,692 Avg Close Range
Q3 2021
Shares 158,368 Value ($000) $24,991 Avg Close Range
Q2 2021
Shares 163,067 Value ($000) $25,934 Avg Close Range
Q1 2021
Shares 163,201 Value ($000) $23,534 Avg Close Range
Q4 2020
Shares 162,365 Value ($000) $22,418 Avg Close Range
Q3 2020
Shares 166,505 Value ($000) $19,518 Avg Close Range
Q2 2020
Shares 166,302 Value ($000) $18,140 Avg Close Range
Q1 2020
Shares 181,235 Value ($000) $15,318 Avg Close Range
Q4 2019
Shares 232,335 Value ($000) $23,257 Avg Close Range
Q3 2019
Shares 204,502 Value ($000) $17,900 Avg Close Range
Q2 2019
Shares 185,199 Value ($000) $15,833 Avg Close Range
Q1 2019
Shares 184,256 Value ($000) $15,177 Avg Close Range
Q4 2018
Shares 195,839 Value ($000) $13,329 Avg Close Range
Q3 2018
Shares 217,174 Value ($000) $17,235 Avg Close Range
Q2 2018
Shares 213,347 Value ($000) $16,441 Avg Close Range
Q1 2018
Shares 206,350 Value ($000) $15,687 Avg Close Range
Q4 2017
Shares 200,435 Value ($000) $14,419 Avg Close Range
Q3 2017
Shares 193,178 Value ($000) $13,165 Avg Close Range
Q2 2017
Shares 196,264 Value ($000) $12,245 Avg Close Range
Q1 2017
Shares 214,527 Value ($000) $12,904 Avg Close Range
Q4 2016
Shares 197,485 Value ($000) $10,400 Avg Close Range
Q3 2016
Shares 75,139 Value ($000) $3,825 Avg Close Range
Q2 2016
Shares 101,078 Value ($000) $4,380 Avg Close Range
Q1 2016
Shares 51,885 Value ($000) $2,227 Avg Close Range
Q4 2015
Shares 51,158 Value ($000) $2,182 Avg Close Range
Q3 2015
Shares 52,562 Value ($000) $2,069 Avg Close Range
Q2 2015
Shares 51,965 Value ($000) $2,204,355 Avg Close Range
Q1 2015
Shares 49,347 Value ($000) $2,143 Avg Close Range
Q4 2014
Shares 46,561 Value ($000) $2,037,044 Avg Close Range
Q3 2014
Shares 43,443 Value ($000) $1,786,507 Avg Close Range
Q2 2014
Shares 41,039 Value ($000) $1,639,504 Avg Close Range
Q1 2014
Shares 38,238 Value ($000) $1,430,101 Avg Close Range
Q4 2013
Shares 37,275 Value ($000) $1,320,318 Avg Close Range
Q3 2013
Shares 35,959 Value ($000) $1,164,478 Avg Close Range