FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 26,012 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 19,966 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 33,075 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 80,277 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 6,434 Value ($000) $1,023 Avg Close — Range —
Q1 2021
Shares 1,891 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 5,242 Value ($000) $614 Avg Close — Range —
Q2 2020
Shares 1,836 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 4,097 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 24,972 Value ($000) $2,059 Avg Close — Range —
Q4 2018
Shares 49,996 Value ($000) $3,403 Avg Close — Range —
Q3 2018
Shares 13,591 Value ($000) $1,079 Avg Close — Range —
Q2 2018
Shares 38,312 Value ($000) $2,952 Avg Close — Range —
Q4 2017
Shares 35,993 Value ($000) $2,589 Avg Close — Range —
Q3 2017
Shares 18,607 Value ($000) $1,268 Avg Close — Range —