FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 1,475 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 1,475 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 1,475 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 1,525 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 1,525 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 1,550 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 1,550 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 1,550 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 1,550 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 1,550 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 1,550 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 1,550 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 1,550 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 1,550 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 1,550 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 1,550 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 1,550 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 1,550 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 1,550 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 1,550 Value ($000) $155 Avg Close — Range —