FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 3,191 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 2,682 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 2,714 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 2,802 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 2,716 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 1,753 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 3,277 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 3,038 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 3,036 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 45 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 45 Value ($000) $4 Avg Close — Range —