FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 3,336 Value ($000) $768 Avg Close Range
Q3 2025
Shares 5,673 Value ($000) $1,303 Avg Close Range
Q2 2025
Shares 16,774 Value ($000) $3,570 Avg Close Range
Q1 2025
Shares 52,732 Value ($000) $9,152 Avg Close Range
Q4 2024
Shares 22,126 Value ($000) $4,166 Avg Close Range
Q3 2024
Shares 4,974 Value ($000) $952 Avg Close Range
Q4 2023
Shares 4,248 Value ($000) $745 Avg Close Range
Q3 2023
Shares 9,168 Value ($000) $1,332 Avg Close Range