FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 21,287 Value ($000) $4,901 Avg Close Range
Q3 2025
Shares 21,958 Value ($000) $5,042 Avg Close Range
Q2 2025
Shares 21,988 Value ($000) $4,680 Avg Close Range
Q1 2025
Shares 21,959 Value ($000) $3,811 Avg Close Range
Q4 2024
Shares 22,438 Value ($000) $4,225 Avg Close Range
Q3 2024
Shares 23,008 Value ($000) $4,402 Avg Close Range
Q2 2024
Shares 23,058 Value ($000) $4,553 Avg Close Range
Q1 2024
Shares 23,428 Value ($000) $4,467 Avg Close Range
Q4 2023
Shares 23,470 Value ($000) $4,118 Avg Close Range
Q3 2023
Shares 23,470 Value ($000) $3,410 Avg Close Range
Q2 2023
Shares 23,701 Value ($000) $3,488 Avg Close Range
Q1 2023
Shares 23,469 Value ($000) $3,063 Avg Close Range
Q4 2022
Shares 23,569 Value ($000) $2,480 Avg Close Range
Q3 2022
Shares 24,378 Value ($000) $2,439 Avg Close Range
Q2 2022
Shares 24,494 Value ($000) $2,802 Avg Close Range
Q1 2022
Shares 24,794 Value ($000) $3,781 Avg Close Range
Q4 2021
Shares 25,244 Value ($000) $4,422 Avg Close Range
Q3 2021
Shares 25,534 Value ($000) $4,029 Avg Close Range
Q2 2021
Shares 25,514 Value ($000) $4,058 Avg Close Range
Q1 2021
Shares 25,895 Value ($000) $3,734 Avg Close Range
Q4 2020
Shares 25,825 Value ($000) $3,566 Avg Close Range
Q3 2020
Shares 25,965 Value ($000) $3,044 Avg Close Range
Q2 2020
Shares 25,965 Value ($000) $2,832 Avg Close Range
Q1 2020
Shares 26,265 Value ($000) $2,220 Avg Close Range
Q4 2019
Shares 26,478 Value ($000) $2,650 Avg Close Range
Q3 2019
Shares 27,865 Value ($000) $2,439 Avg Close Range
Q2 2019
Shares 27,765 Value ($000) $2,535 Avg Close Range