FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 632,066 Value ($000) $145,508 Avg Close — Range —
Q3 2025
Shares 605,188 Value ($000) $138,957 Avg Close — Range —
Q2 2025
Shares 588,116 Value ($000) $125,169 Avg Close — Range —
Q1 2025
Shares 527,370 Value ($000) $91,530 Avg Close — Range —
Q4 2024
Shares 548,473 Value ($000) $103,266 Avg Close — Range —
Q3 2024
Shares 554,826 Value ($000) $106,144 Avg Close — Range —
Q2 2024
Shares 577,776 Value ($000) $114,088 Avg Close — Range —
Q1 2024
Shares 607,161 Value ($000) $115,773 Avg Close — Range —
Q4 2023
Shares 591,041 Value ($000) $103,710 Avg Close — Range —
Q3 2023
Shares 535,739 Value ($000) $77,827 Avg Close — Range —
Q2 2023
Shares 536,955 Value ($000) $79,018 Avg Close — Range —
Q1 2023
Shares 480,765 Value ($000) $62,745 Avg Close — Range —
Q4 2022
Shares 507,805 Value ($000) $53,441 Avg Close — Range —
Q3 2022
Shares 494,511 Value ($000) $51,854 Avg Close — Range —
Q2 2022
Shares 498,921 Value ($000) $57,082 Avg Close — Range —
Q1 2022
Shares 515,851 Value ($000) $78,662 Avg Close — Range —
Q4 2021
Shares 584,687 Value ($000) $102,414 Avg Close — Range —
Q3 2021
Shares 520,284 Value ($000) $82,101 Avg Close — Range —
Q2 2021
Shares 484,289 Value ($000) $77,021 Avg Close — Range —
Q1 2021
Shares 460,844 Value ($000) $66,454 Avg Close — Range —
Q4 2020
Shares 493,039 Value ($000) $68,074 Avg Close — Range —
Q3 2020
Shares 484,987 Value ($000) $56,850 Avg Close — Range —
Q2 2020
Shares 520,749 Value ($000) $56,803 Avg Close — Range —
Q1 2020
Shares 437,287 Value ($000) $36,959 Avg Close — Range —
Q4 2019
Shares 505,194 Value ($000) $50,570 Avg Close — Range —
Q3 2019
Shares 474,369 Value ($000) $41,522 Avg Close — Range —
Q2 2019
Shares 450,808 Value ($000) $38,540 Avg Close — Range —
Q1 2019
Shares 424,099 Value ($000) $34,933 Avg Close — Range —
Q4 2018
Shares 557,832 Value ($000) $37,966 Avg Close — Range —
Q3 2018
Shares 623,206 Value ($000) $49,458 Avg Close — Range —
Q2 2018
Shares 601,795 Value ($000) $46,374 Avg Close — Range —
Q1 2018
Shares 553,275 Value ($000) $42,060 Avg Close — Range —
Q4 2017
Shares 509,559 Value ($000) $36,658 Avg Close — Range —
Q3 2017
Shares 437,851 Value ($000) $29,840 Avg Close — Range —
Q2 2017
Shares 486,190 Value ($000) $30,333 Avg Close — Range —
Q1 2017
Shares 428,904 Value ($000) $25,691 Avg Close — Range —
Q4 2016
Shares 276,257 Value ($000) $14,658 Avg Close — Range —
Q3 2016
Shares 197,839 Value ($000) $10,052 Avg Close — Range —
Q2 2016
Shares 113,989 Value ($000) $4,867 Avg Close — Range —
Q1 2016
Shares 231,908 Value ($000) $9,826 Avg Close — Range —
Q4 2015
Shares 103,260 Value ($000) $4,326 Avg Close — Range —
Q3 2015
Shares 50,024 Value ($000) $2,034 Avg Close — Range —
Q2 2015
Shares 56,201 Value ($000) $2,373 Avg Close — Range —
Q1 2015
Shares 59,807 Value ($000) $2,582 Avg Close — Range —
Q4 2014
Shares 54,107 Value ($000) $2,367 Avg Close — Range —
Q3 2014
Shares 43,495 Value ($000) $1,750 Avg Close — Range —
Q2 2014
Shares 39,329 Value ($000) $1,571 Avg Close — Range —
Q1 2014
Shares 41,763 Value ($000) $1,562 Avg Close — Range —
Q4 2013
Shares 44,922 Value ($000) $1,591 Avg Close — Range —
Q3 2013
Shares 32,761 Value ($000) $1,077 Avg Close — Range —
Q2 2013
Shares 21,891 Value ($000) $632 Avg Close — Range —