FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 66,164 Value ($000) $15,232 Avg Close — Range —
Q3 2025
Shares 99,739 Value ($000) $22,901 Avg Close — Range —
Q2 2025
Shares 101,341 Value ($000) $21,568 Avg Close — Range —
Q1 2025
Shares 106,035 Value ($000) $18,403 Avg Close — Range —
Q4 2024
Shares 108,236 Value ($000) $20,379 Avg Close — Range —
Q3 2024
Shares 107,743 Value ($000) $20,612 Avg Close — Range —
Q2 2024
Shares 105,493 Value ($000) $20,831 Avg Close — Range —
Q1 2024
Shares 107,183 Value ($000) $20,438 Avg Close — Range —
Q4 2023
Shares 81,930 Value ($000) $14,376 Avg Close — Range —
Q3 2023
Shares 117,240 Value ($000) $17,031 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 103 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 63 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 936 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 143,116 Value ($000) $25,068 Avg Close — Range —
Q3 2021
Shares 143,431 Value ($000) $22,633 Avg Close — Range —
Q2 2021
Shares 145,176 Value ($000) $23,089 Avg Close — Range —
Q1 2021
Shares 148,126 Value ($000) $21,360 Avg Close — Range —
Q4 2020
Shares 153,576 Value ($000) $21,204 Avg Close — Range —
Q3 2020
Shares 174,046 Value ($000) $20,402 Avg Close — Range —
Q2 2020
Shares 54,868 Value ($000) $5,985 Avg Close — Range —
Q1 2020
Shares 56,995 Value ($000) $4,817 Avg Close — Range —
Q4 2019
Shares 272,258 Value ($000) $27,253 Avg Close — Range —
Q3 2019
Shares 268,890 Value ($000) $23,536 Avg Close — Range —
Q2 2019
Shares 263,442 Value ($000) $22,522 Avg Close — Range —
Q1 2019
Shares 268,774 Value ($000) $22,139 Avg Close — Range —
Q4 2018
Shares 273,535 Value ($000) $18,617 Avg Close — Range —
Q3 2018
Shares 271,750 Value ($000) $21,566 Avg Close — Range —
Q2 2018
Shares 250,100 Value ($000) $20,113 Avg Close — Range —
Q1 2018
Shares 254,874 Value ($000) $18,334 Avg Close — Range —
Q4 2017
Shares 233,127 Value ($000) $16,771 Avg Close — Range —
Q3 2017
Shares 252,521 Value ($000) $16,066 Avg Close — Range —
Q2 2017
Shares 257,853 Value ($000) $14,900 Avg Close — Range —
Q1 2017
Shares 266,119 Value ($000) $16,007 Avg Close — Range —
Q4 2016
Shares 280,193 Value ($000) $14,755 Avg Close — Range —