FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 21,833 Value ($000) $5,028 Avg Close — Range —
Q3 2025
Shares 21,649 Value ($000) $4,973 Avg Close — Range —
Q2 2025
Shares 21,001 Value ($000) $4,470 Avg Close — Range —
Q1 2025
Shares 73,752 Value ($000) $12,801 Avg Close — Range —
Q4 2024
Shares 74,459 Value ($000) $14,023 Avg Close — Range —
Q3 2024
Shares 73,272 Value ($000) $14,022 Avg Close — Range —
Q2 2024
Shares 978 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 906 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 885 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 869 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 184 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 665 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 682 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 682 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 567 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 550 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 523 Value ($000) $61 Avg Close — Range —