FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 1,313 Value ($000) $302 Avg Close Range
Q3 2025
Shares 2,847 Value ($000) $654 Avg Close Range
Q2 2025
Shares 5,572 Value ($000) $1,186 Avg Close Range
Q1 2020
Shares 2,701 Value ($000) $228 Avg Close Range
Q4 2018
Shares 7,848 Value ($000) $534 Avg Close Range
Q3 2018
Shares 2,934 Value ($000) $233 Avg Close Range
Q1 2018
Shares 3,643 Value ($000) $277 Avg Close Range
Q3 2017
Shares 3,593 Value ($000) $245 Avg Close Range