FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 125 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 11,942 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 12,499 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 12,936 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 14,307 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 14,307 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 9,457 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,993 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 102 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 107 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 107 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 168 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 31 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 383 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 403 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 429 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 512 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 654 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 798 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 8,132 Value ($000) $888 Avg Close — Range —
Q1 2020
Shares 1,304 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 1,376 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 1,547 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 43,213 Value ($000) $3,695 Avg Close — Range —
Q1 2019
Shares 1,863 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 49,286 Value ($000) $3,355 Avg Close — Range —
Q3 2018
Shares 50,566 Value ($000) $4,013 Avg Close — Range —
Q2 2018
Shares 48,632 Value ($000) $3,748 Avg Close — Range —
Q1 2018
Shares 44,867 Value ($000) $3,411 Avg Close — Range —
Q4 2017
Shares 47,803 Value ($000) $3,439 Avg Close — Range —
Q3 2017
Shares 74,424 Value ($000) $5,072 Avg Close — Range —
Q2 2017
Shares 82,940 Value ($000) $5,175 Avg Close — Range —
Q1 2017
Shares 90,200 Value ($000) $5,426 Avg Close — Range —
Q4 2016
Shares 109,324 Value ($000) $5,757 Avg Close — Range —