FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 174,416 Value ($000) $40,152 Avg Close — Range —
Q3 2025
Shares 188,554 Value ($000) $43,294 Avg Close — Range —
Q2 2025
Shares 193,316 Value ($000) $41,143 Avg Close — Range —
Q1 2025
Shares 195,598 Value ($000) $33,948 Avg Close — Range —
Q4 2024
Shares 187,171 Value ($000) $35,240 Avg Close — Range —
Q3 2024
Shares 179,343 Value ($000) $34,310 Avg Close — Range —
Q2 2024
Shares 169,287 Value ($000) $33,427 Avg Close — Range —
Q1 2024
Shares 156,621 Value ($000) $29,865 Avg Close — Range —
Q4 2023
Shares 157,758 Value ($000) $27,682 Avg Close — Range —
Q3 2023
Shares 154,931 Value ($000) $22,507 Avg Close — Range —
Q2 2023
Shares 105,634 Value ($000) $15,545 Avg Close — Range —
Q1 2023
Shares 101,979 Value ($000) $13,309 Avg Close — Range —
Q4 2022
Shares 97,730 Value ($000) $10,285 Avg Close — Range —
Q3 2022
Shares 98,838 Value ($000) $10,364 Avg Close — Range —
Q2 2022
Shares 101,622 Value ($000) $11,627 Avg Close — Range —
Q1 2022
Shares 127,393 Value ($000) $19,426 Avg Close — Range —
Q4 2021
Shares 207,623 Value ($000) $36,367 Avg Close — Range —
Q3 2021
Shares 198,050 Value ($000) $31,252 Avg Close — Range —
Q2 2021
Shares 217,245 Value ($000) $34,551 Avg Close — Range —
Q1 2021
Shares 222,978 Value ($000) $32,153 Avg Close — Range —
Q4 2020
Shares 218,688 Value ($000) $30,194 Avg Close — Range —
Q3 2020
Shares 186,540 Value ($000) $21,866 Avg Close — Range —
Q2 2020
Shares 122,609 Value ($000) $13,374 Avg Close — Range —
Q1 2020
Shares 129,037 Value ($000) $10,906 Avg Close — Range —
Q4 2019
Shares 182,291 Value ($000) $18,247 Avg Close — Range —
Q3 2019
Shares 112,359 Value ($000) $9,835 Avg Close — Range —
Q2 2019
Shares 99,934 Value ($000) $8,543 Avg Close — Range —
Q1 2019
Shares 97,833 Value ($000) $8,059 Avg Close — Range —
Q4 2018
Shares 85,962 Value ($000) $5,851 Avg Close — Range —
Q2 2017
Shares 298,495 Value ($000) $18,622 Avg Close — Range —
Q1 2017
Shares 215,474 Value ($000) $12,962 Avg Close — Range —
Q4 2016
Shares 70,176 Value ($000) $3,694 Avg Close — Range —
Q3 2016
Shares 6,976 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 30,320 Value ($000) $1,286 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $6 Avg Close — Range —