FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 6,799 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 17,284 Value ($000) $3,968 Avg Close — Range —
Q2 2025
Shares 64,181 Value ($000) $13,676 Avg Close — Range —
Q4 2024
Shares 2,495 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 70,406 Value ($000) $13,462 Avg Close — Range —
Q2 2024
Shares 13,309 Value ($000) $2,629 Avg Close — Range —
Q4 2023
Shares 24,324 Value ($000) $4,270 Avg Close — Range —
Q3 2023
Shares 23,511 Value ($000) $3,417 Avg Close — Range —
Q2 2023
Shares 8,686 Value ($000) $1,280 Avg Close — Range —