FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 45,332 Value ($000) $10,436 Avg Close — Range —
Q3 2025
Shares 57,648 Value ($000) $13,237 Avg Close — Range —
Q2 2025
Shares 98,342 Value ($000) $20,930 Avg Close — Range —
Q1 2025
Shares 340,580 Value ($000) $59,111 Avg Close — Range —
Q4 2024
Shares 9,833 Value ($000) $1,851 Avg Close — Range —
Q3 2024
Shares 6,809 Value ($000) $1,303 Avg Close — Range —
Q2 2024
Shares 6,550 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 6,590 Value ($000) $1,257 Avg Close — Range —
Q4 2023
Shares 6,436 Value ($000) $1,129 Avg Close — Range —
Q3 2023
Shares 6,289 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 7,157 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 6,244 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 6,341 Value ($000) $667 Avg Close — Range —
Q3 2022
Shares 6,195 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 6,681 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 6,700 Value ($000) $1,022 Avg Close — Range —
Q4 2021
Shares 2,328 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 2,035 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 2,446 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 5,088 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 5,052 Value ($000) $698 Avg Close — Range —
Q3 2020
Shares 4,069 Value ($000) $477 Avg Close — Range —
Q2 2020
Shares 4,279 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 3,850 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 3,851 Value ($000) $386 Avg Close — Range —
Q3 2019
Shares 3,695 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 4,548 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 3,102 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 3,297 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 3,523 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 4,103 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 3,224 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 3,146 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 3,948 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 2,580 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $13 Avg Close — Range —