FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2021
Shares 1,525 Value ($000) $243 Avg Close Range
Q2 2020
Shares 1,874 Value ($000) $204 Avg Close Range
Q4 2019
Shares 2,149 Value ($000) $215 Avg Close Range
Q2 2019
Shares 3,166 Value ($000) $271 Avg Close Range
Q1 2019
Shares 3,657 Value ($000) $301 Avg Close Range
Q4 2018
Shares 3,657 Value ($000) $249 Avg Close Range
Q3 2018
Shares 3,772 Value ($000) $299 Avg Close Range
Q2 2018
Shares 3,157 Value ($000) $243 Avg Close Range
Q1 2018
Shares 3,524 Value ($000) $268 Avg Close Range