FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 120,004 Value ($000) $27,626 Avg Close Range
Q3 2025
Shares 126,114 Value ($000) $28,957 Avg Close Range
Q2 2025
Shares 127,638 Value ($000) $27,165 Avg Close Range
Q1 2025
Shares 128,519 Value ($000) $22,420 Avg Close Range
Q4 2024
Shares 131,401 Value ($000) $26,582 Avg Close Range
Q3 2024
Shares 1,196 Value ($000) $229 Avg Close Range
Q2 2024
Shares 1,196 Value ($000) $230 Avg Close Range
Q1 2024
Shares 1,182 Value ($000) $225 Avg Close Range
Q4 2023
Shares 840 Value ($000) $147 Avg Close Range
Q1 2023
Shares 18 Value ($000) $2 Avg Close Range
Q1 2022
Shares 230 Value ($000) $35 Avg Close Range
Q4 2021
Shares 230 Value ($000) $40 Avg Close Range
Q3 2021
Shares 230 Value ($000) $36 Avg Close Range
Q2 2021
Shares 230 Value ($000) $37 Avg Close Range
Q1 2021
Shares 230 Value ($000) $33 Avg Close Range
Q4 2020
Shares 230 Value ($000) $32 Avg Close Range
Q3 2020
Shares 230 Value ($000) $27 Avg Close Range
Q2 2020
Shares 230 Value ($000) $25 Avg Close Range
Q1 2020
Shares 230 Value ($000) $19 Avg Close Range
Q4 2019
Shares 230 Value ($000) $23 Avg Close Range
Q3 2019
Shares 230 Value ($000) $20 Avg Close Range