FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 1,935 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 2,779 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 3,024 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 3,232 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 3,544 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 3,544 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 5,820 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 204 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 4,611 Value ($000) $679 Avg Close — Range —
Q1 2021
Shares 1,860 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 1,860 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 1,900 Value ($000) $223 Avg Close — Range —