FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 10,356 Value ($000) $2,384 Avg Close — Range —
Q3 2025
Shares 10,347 Value ($000) $2,376 Avg Close — Range —
Q2 2025
Shares 10,488 Value ($000) $2,232 Avg Close — Range —
Q1 2025
Shares 11,359 Value ($000) $1,971 Avg Close — Range —
Q4 2024
Shares 10,807 Value ($000) $2,035 Avg Close — Range —
Q3 2024
Shares 9,934 Value ($000) $1,900 Avg Close — Range —
Q2 2024
Shares 7,379 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 7,875 Value ($000) $1,502 Avg Close — Range —
Q4 2023
Shares 8,015 Value ($000) $1,406 Avg Close — Range —
Q3 2023
Shares 8,478 Value ($000) $1,232 Avg Close — Range —
Q2 2023
Shares 1,928 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 1,910 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 4,949 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 4,909 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 4,424 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 4,673 Value ($000) $713 Avg Close — Range —
Q4 2021
Shares 6,609 Value ($000) $1,158 Avg Close — Range —
Q3 2021
Shares 5,453 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 2,596 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 1,878 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 3,737 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 17,982 Value ($000) $1,800 Avg Close — Range —