FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,140 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,240 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,235 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,506 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 23,449 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 24,129 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 27,937 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 30,552 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 42,945 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 4,289 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,181 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,299 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,188 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,931 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 2,189 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 104,567 Value ($000) $15,945 Avg Close — Range —
Q4 2021
Shares 112,168 Value ($000) $19,647 Avg Close — Range —
Q2 2021
Shares 110,535 Value ($000) $17,579 Avg Close — Range —
Q1 2021
Shares 110,535 Value ($000) $17,579 Avg Close — Range —
Q4 2020
Shares 110,535 Value ($000) $17,579 Avg Close — Range —
Q3 2020
Shares 110,535 Value ($000) $17,579 Avg Close — Range —
Q2 2020
Shares 110,535 Value ($000) $17,579 Avg Close — Range —
Q1 2020
Shares 110,535 Value ($000) $17,579 Avg Close — Range —
Q4 2019
Shares 110,535 Value ($000) $17,579 Avg Close — Range —
Q3 2019
Shares 110,535 Value ($000) $17,579 Avg Close — Range —
Q2 2019
Shares 110,535 Value ($000) $17,579 Avg Close — Range —
Q1 2019
Shares 110,535 Value ($000) $17,579 Avg Close — Range —
Q4 2018
Shares 299,194 Value ($000) $20,363 Avg Close — Range —
Q3 2018
Shares 203,040 Value ($000) $16,113 Avg Close — Range —
Q2 2018
Shares 145,928 Value ($000) $11,245 Avg Close — Range —
Q1 2018
Shares 92,654 Value ($000) $7,044 Avg Close — Range —
Q4 2017
Shares 86,893 Value ($000) $6,251 Avg Close — Range —
Q3 2017
Shares 88,902 Value ($000) $6,059 Avg Close — Range —
Q2 2017
Shares 94,483 Value ($000) $5,895 Avg Close — Range —
Q1 2017
Shares 95,729 Value ($000) $5,758 Avg Close — Range —
Q4 2016
Shares 100,973 Value ($000) $5,317 Avg Close — Range —