FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 15,623 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 6,483 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,838 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 8,663 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 9,058 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,457 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,978 Value ($000) $1,828 Avg Close — Range —
Q1 2022
Shares 22,254 Value ($000) $3,394 Avg Close — Range —
Q4 2021
Shares 22,999 Value ($000) $4,029 Avg Close — Range —
Q3 2021
Shares 7,030 Value ($000) $1,109 Avg Close — Range —
Q2 2021
Shares 14,455 Value ($000) $2,299 Avg Close — Range —
Q1 2021
Shares 7,286 Value ($000) $1,051 Avg Close — Range —
Q4 2020
Shares 3,164 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 5,390 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 79,649 Value ($000) $6,732 Avg Close — Range —
Q1 2017
Shares 6,665 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 1,087 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 2,007 Value ($000) $102 Avg Close — Range —