FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 78,799 Value ($000) $18,140 Avg Close Range
Q2 2025
Shares 73,714 Value ($000) $15,689 Avg Close Range
Q1 2025
Shares 79,336 Value ($000) $13,770 Avg Close Range
Q4 2024
Shares 79,602 Value ($000) $14,987 Avg Close Range
Q3 2024
Shares 79,739 Value ($000) $15,255 Avg Close Range
Q2 2024
Shares 2,104 Value ($000) $415 Avg Close Range
Q1 2024
Shares 2,171 Value ($000) $414 Avg Close Range
Q4 2023
Shares 1,979 Value ($000) $347 Avg Close Range
Q2 2023
Shares 5,593 Value ($000) $205 Avg Close Range
Q4 2021
Shares 1,750 Value ($000) $307 Avg Close Range
Q3 2021
Shares 1,835 Value ($000) $290 Avg Close Range
Q2 2021
Shares 2,382 Value ($000) $379 Avg Close Range
Q1 2021
Shares 1,750 Value ($000) $252 Avg Close Range
Q4 2020
Shares 2,725 Value ($000) $376 Avg Close Range
Q3 2020
Shares 3,325 Value ($000) $390 Avg Close Range
Q2 2020
Shares 4,182 Value ($000) $456 Avg Close Range
Q1 2020
Shares 4,420 Value ($000) $374 Avg Close Range
Q4 2019
Shares 5,960 Value ($000) $597 Avg Close Range
Q3 2019
Shares 8,745 Value ($000) $765 Avg Close Range
Q2 2019
Shares 14,793 Value ($000) $1,265 Avg Close Range
Q1 2019
Shares 16,793 Value ($000) $1,383 Avg Close Range
Q4 2018
Shares 22,357 Value ($000) $1,522 Avg Close Range
Q3 2018
Shares 24,065 Value ($000) $1,910 Avg Close Range
Q2 2018
Shares 29,474 Value ($000) $2,271 Avg Close Range
Q1 2018
Shares 31,406 Value ($000) $2,387 Avg Close Range
Q4 2017
Shares 36,685 Value ($000) $2,639 Avg Close Range
Q3 2017
Shares 43,755 Value ($000) $2,982 Avg Close Range
Q2 2017
Shares 54,561 Value ($000) $3,404 Avg Close Range