FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 5,404 Value ($000) $1,290 Avg Close Range
Q3 2025
Shares 5,356 Value ($000) $1,301 Avg Close Range
Q2 2025
Shares 5,323 Value ($000) $1,153 Avg Close Range
Q1 2025
Shares 5,248 Value ($000) $954 Avg Close Range
Q4 2024
Shares 5,174 Value ($000) $994 Avg Close Range
Q3 2024
Shares 5,170 Value ($000) $978 Avg Close Range
Q2 2024
Shares 4,791 Value ($000) $877 Avg Close Range
Q1 2024
Shares 4,492 Value ($000) $808 Avg Close Range
Q4 2023
Shares 4,184 Value ($000) $774 Avg Close Range
Q3 2023
Shares 4,134 Value ($000) $589 Avg Close Range
Q2 2023
Shares 4,067 Value ($000) $615 Avg Close Range
Q1 2023
Shares 3,033 Value ($000) $374 Avg Close Range
Q4 2022
Shares 3,032 Value ($000) $384 Avg Close Range
Q3 2022
Shares 3,032 Value ($000) $307 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $386 Avg Close Range
Q1 2022
Shares 3,040 Value ($000) $361 Avg Close Range
Q4 2021
Shares 3,094 Value ($000) $466 Avg Close Range
Q3 2021
Shares 2,597 Value ($000) $459 Avg Close Range
Q2 2021
Shares 2,586 Value ($000) $413 Avg Close Range
Q1 2021
Shares 2,470 Value ($000) $379 Avg Close Range
Q4 2020
Shares 2,450 Value ($000) $357 Avg Close Range
Q3 2020
Shares 2,450 Value ($000) $290 Avg Close Range